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Xtrackers Germany Mittelstand & MidCap UCITS ETF

XDGM:QT
Quotrix Exch
24.67
EUR
0.07
0.30%
As of 1:57 AM EDT 6/25/2018
Open
24.67
Day Range
24.67 - 24.67
Volume
0
Previous Close
24.74
52Wk Range
22.69 - 26.95
1 Yr Return
6.90%
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Open
24.67
Day Range
24.67 - 24.67
Volume
0
Previous Close
24.74
52Wk Range
22.69 - 26.95
1 Yr Return
5.48%
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
111.877
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
0.1558
Dividend Indicated Gross Yield
0.63%
Expense Ratio
-
3 Mo Return
-1.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
89.44 k 5.06 m 4.54
30.46 k 4.86 m 4.36
59.93 k 4.36 m 3.91
54.18 k 3.72 m 3.33
135.17 k 3.20 m 2.87
67.36 k 3.13 m 2.80
114.81 k 2.88 m 2.59
36.28 k 2.81 m 2.52
75.63 k 2.78 m 2.49
39.86 k 2.65 m 2.37
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