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iShares STOXX Europe Mid 200 UCITS ETF DE

EXSD:GZ
Gettex
45.24
EUR
0.44
0.96%
As of 3:05 AM EDT 7/21/2017
Open
45.24
Day Range
45.24 - 45.24
Volume
0
Previous Close
45.68
52Wk Range
42.30 - 46.77
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Open
45.24
Day Range
45.24 - 45.24
Volume
0
Previous Close
45.68
52Wk Range
42.30 - 46.77
NAV (on 12/05/2016)
39.53
Total Assets (m EUR) (on 07/20/2017)
316.140
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.429815
Dividend Indicated Gross Yield
3.80%
Expense Ratio
-
3 Mo Return
4.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
221.00 5.07 m 1.57
18.95 k 3.75 m 1.16
266.91 k 2.81 m 0.87
48.35 k 2.74 m 0.85
32.39 k 2.73 m 0.84
77.22 k 2.69 m 0.83
253.48 k 2.65 m 0.82
1.43 m 2.62 m 0.81
247.55 k 2.60 m 0.80
8.27 k 2.57 m 0.80
Profile
iShares STOXX Europe Mid 200 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe Mid 200 index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858