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db x-trackers Mittelstand & MidCap Germany UCITS ETF DR

XDGM:LN
London
2,339.5
GBp
3.8
0.16%
As of 11:35 AM EST 1/18/2018
Open
2,342.00
Day Range
2,337.5 - 2,342.00
Volume
2,617
Previous Close
2,335.8
52Wk Range
1,729.5 - 2,354.00
1 Yr Return
34.56%
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Open
2,342.00
Day Range
2,337.5 - 2,342.00
Volume
2,617
Previous Close
2,335.8
52Wk Range
1,729.5 - 2,354.00
1 Yr Return
35.64%
YTD Return
3.24%
NAV (on 01/17/2018)
2,337.81
Total Assets (m EUR) (on 01/17/2018)
102.235
Inception Date
07/01/2014
Premium/Discount
-0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.2425
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.40%
3 Mo Return
5.36%
3 Yr Return
23.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.78 k 4.50 m 4.57
72.88 k 4.19 m 4.27
24.80 k 3.77 m 3.83
110.07 k 3.32 m 3.37
44.12 k 3.19 m 3.24
37.82 k 2.89 m 2.94
32.44 k 2.45 m 2.49
54.85 k 2.45 m 2.49
93.49 k 2.35 m 2.39
71.85 k 2.24 m 2.28
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