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iShares STOXX Europe Mid 200 UCITS ETF DE

MCXPEX:GR
Xetra ETF
46.25
EUR
0.14
0.30%
As of 3:55 PM EDT 5/26/2017
Open
46.30
Day Range
46.15 - 46.34
Volume
756
Previous Close
46.39
52Wk Range
34.79 - 46.88
1 Yr Return
17.00%
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Open
46.30
Day Range
46.15 - 46.34
Volume
756
Previous Close
46.39
52Wk Range
34.79 - 46.88
1 Yr Return
17.20%
YTD Return
13.01%
NAV (on 05/26/2017)
46.21
Total Assets (m EUR) (on 05/26/2017)
293.425
Inception Date
04/04/2005
Premium/Discount
0.09%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.429815
Dividend Indicated Gross Yield
3.72%
Expense Ratio
0.20%
3 Mo Return
9.38%
3 Yr Return
11.24%
5 Yr Return
16.84%

Top Fund Holdings

Name Position Value % of Fund
145.00 3.38 m 1.14
17.24 k 3.19 m 1.07
21.25 k 2.64 m 0.89
155.92 k 2.58 m 0.87
1.30 m 2.40 m 0.81
24.08 k 2.37 m 0.80
70.25 k 2.36 m 0.79
24.54 k 2.36 m 0.79
43.99 k 2.34 m 0.79
230.28 k 2.33 m 0.78
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