Error: Could not add to watchlist. X
+ Watchlist

db x-trackers Mittelstand & MidCap Germany UCITS ETF DR

XDGM:IM
BrsaItaliana
24.68
EUR
0.06
0.22%
As of 11:35 AM EDT 10/23/2017
Open
24.76
Day Range
24.68 - 24.76
Volume
1,409
Previous Close
24.63
52Wk Range
18.26 - 25.15
1 Yr Return
29.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.76
Day Range
24.68 - 24.76
Volume
1,409
Previous Close
24.63
52Wk Range
18.26 - 25.15
1 Yr Return
29.64%
YTD Return
26.45%
NAV (on 10/20/2017)
24.636
Total Assets (m EUR) (on 10/20/2017)
73.908
Inception Date
07/21/2014
Premium/Discount
-0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.2425
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.40%
3 Mo Return
7.59%
3 Yr Return
19.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.81 k 2.98 m 4.26
37.37 k 2.65 m 3.79
19.00 k 2.57 m 3.68
84.29 k 2.55 m 3.64
33.78 k 2.24 m 3.21
47.17 k 1.86 m 2.66
28.98 k 1.85 m 2.64
102.98 k 1.85 m 2.64
42.00 k 1.75 m 2.50
34.63 k 1.73 m 2.48
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