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db x-trackers Mittelstand & MidCap Germany UCITS ETF DR

XDGM:GZ
Gettex
24.68
EUR
0.22
0.89%
As of 2:01 PM EDT 10/20/2017
Open
24.68
Day Range
24.68 - 24.68
Volume
0
Previous Close
24.90
52Wk Range
20.59 - 24.92
Before it's here, it's on the Bloomberg Terminal.
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Open
24.68
Day Range
24.68 - 24.68
Volume
0
Previous Close
24.90
52Wk Range
20.59 - 24.92
NAV (on 12/05/2016)
18.4659
Total Assets (m EUR) (on 10/19/2017)
70.098
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2017)
0.2425
Dividend Indicated Gross Yield
0.98%
Expense Ratio
-
3 Mo Return
7.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.81 k 3.00 m 4.23
37.37 k 2.68 m 3.78
19.00 k 2.60 m 3.66
84.29 k 2.56 m 3.61
33.78 k 2.25 m 3.17
24.85 k 1.91 m 2.69
28.98 k 1.88 m 2.66
47.17 k 1.86 m 2.63
102.98 k 1.82 m 2.57
42.00 k 1.79 m 2.52
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