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db x-trackers MSCI Europe Mid Cap TRN Index UCITS ETF DR

XEUM:GR
Xetra ETF
90.24
EUR
0.45
0.50%
As of 3:55 PM EST 2/24/2017
Open
90.59
Day Range
89.53 - 90.67
Volume
0
Previous Close
90.69
52Wk Range
73.28 - 91.36
1 Yr Return
15.60%
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Open
90.59
Day Range
89.53 - 90.67
Volume
0
Previous Close
90.69
52Wk Range
73.28 - 91.36
1 Yr Return
17.26%
YTD Return
4.16%
NAV (on 02/23/2017)
90.6729
Total Assets (m USD) (on 02/23/2017)
35.345
Inception Date
01/10/2008
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
8.45%
3 Yr Return
7.54%
5 Yr Return
11.99%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 588.30 k 1.66
31.83 k 507.01 k 1.43
211.26 383.34 k 1.08
5.03 k 379.86 k 1.07
10.58 k 373.63 k 1.06
838.22 359.12 k 1.02
5.73 k 355.58 k 1.01
6.06 k 347.37 k 0.98
5.41 k 341.77 k 0.97
3.71 k 318.31 k 0.90
Profile
db X-Trackers - MSCI EUROPE MID CAP TRN INDEX UCITS ETF DR is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI Europe Mid Cap TR Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549