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db x-trackers Mittelstand & MidCap Germany UCITS ETF DR

XDGM:QT
Quotrix Exch
24.74
EUR
0.17
0.68%
As of 10/20/2017
Open
24.74
Day Range
24.74 - 24.74
Volume
239
Previous Close
24.91
52Wk Range
19.86 - 24.91
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Open
24.74
Day Range
24.74 - 24.74
Volume
239
Previous Close
24.91
52Wk Range
19.86 - 24.91
NAV (on -)
-
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
5.70%
3 Yr Return
-
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