Error: Could not add to watchlist. X
+ Watchlist

db x-trackers Mittelstand & MidCap Germany UCITS ETF DR

XDGM:GR
Xetra ETF
26.43
EUR
0.14
0.55%
As of 12:38 PM EST 1/16/2018
Open
26.35
Day Range
26.34 - 26.50
Volume
281
Previous Close
26.29
52Wk Range
19.98 - 26.57
1 Yr Return
32.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
26.35
Day Range
26.34 - 26.50
Volume
281
Previous Close
26.29
52Wk Range
19.98 - 26.57
1 Yr Return
32.96%
YTD Return
3.61%
NAV (on 01/15/2018)
26.3216
Total Assets (m EUR) (on 01/15/2018)
97.916
Inception Date
01/27/2014
Premium/Discount
-0.14%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.2425
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.40%
3 Mo Return
5.95%
3 Yr Return
17.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
72.88 k 4.33 m 4.39
48.78 k 4.31 m 4.37
24.80 k 3.87 m 3.92
110.07 k 3.24 m 3.29
44.12 k 3.08 m 3.12
37.82 k 2.97 m 3.01
32.44 k 2.50 m 2.54
54.85 k 2.44 m 2.48
93.49 k 2.41 m 2.45
134.48 k 2.31 m 2.35
Profile
db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) is an open-end, UCITS IV compliant exchange traded investment fund registered in Ireland. The investment objective of the ETF is to track the performance before fees and expenses of the Solactive Mittelstand & MidCap Deutschland Index by investing in the constituents of the index to achieve the performance of the index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549