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Xtrackers Germany Mittelstand & MidCap UCITS ETF

XDGM:IM
BrsaItaliana
25.45
EUR
0.09
0.35%
As of 2/18/2018
Open
25.53
Day Range
25.45 - 25.56
Volume
12,036
Previous Close
25.54
52Wk Range
20.67 - 27.19
1 Yr Return
22.96%
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Open
25.53
Day Range
25.45 - 25.56
Volume
12,036
Previous Close
25.54
52Wk Range
20.67 - 27.19
1 Yr Return
23.37%
YTD Return
-0.16%
NAV (on 02/16/2018)
25.5404
Total Assets (m EUR) (on 02/16/2018)
106.503
Inception Date
07/21/2014
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.2425
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.40%
3 Mo Return
3.23%
3 Yr Return
12.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
54.69 k 4.93 m 4.63
81.70 k 4.59 m 4.31
27.81 k 3.92 m 3.69
123.39 k 3.88 m 3.65
49.46 k 3.34 m 3.14
61.49 k 2.94 m 2.76
42.40 k 2.89 m 2.71
150.76 k 2.68 m 2.52
36.37 k 2.59 m 2.44
104.81 k 2.55 m 2.40
Profile
Xtrackers Germany Mittelstand & MidCap UCITS ETF physically replicates the performance of the Solactive Mittelstand & MidCap Deutschland Net Total Return Index. The ETF offers direct investment in German equities. exposure to 70 mid-cap German equities.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549