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iShares STOXX Europe Mid 200 UCITS ETF DE

MCXPEX:GR
Xetra ETF
42.65
EUR
0.24
0.56%
As of 3:55 PM EST 2/24/2017
Open
42.84
Day Range
42.36 - 42.89
Volume
230
Previous Close
42.89
52Wk Range
35.00 - 43.35
1 Yr Return
16.59%
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Open
42.84
Day Range
42.36 - 42.89
Volume
230
Previous Close
42.89
52Wk Range
35.00 - 43.35
1 Yr Return
18.16%
YTD Return
3.32%
NAV (on 02/24/2017)
42.48
Total Assets (m EUR) (on 02/24/2017)
267.596
Inception Date
04/04/2005
Premium/Discount
0.40%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.112822
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.20%
3 Mo Return
8.10%
3 Yr Return
8.74%
5 Yr Return
13.21%

Top Fund Holdings

Name Position Value % of Fund
107.92 k 3.34 m 1.23
719.65 k 2.35 m 0.87
21.02 k 2.28 m 0.84
114.50 k 2.28 m 0.84
76.82 k 2.23 m 0.82
108.45 k 2.22 m 0.82
7.36 k 2.20 m 0.81
209.47 k 2.20 m 0.81
155.76 k 2.17 m 0.80
151.44 k 2.16 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