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

XEUM:GR
Xetra ETF
91.38
EUR
0.13
0.14%
As of 4:55 PM EDT 3/24/2017
Open
91.44
Day Range
91.09 - 91.46
Volume
0
Previous Close
91.25
52Wk Range
73.28 - 92.05
1 Yr Return
13.40%
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Open
91.44
Day Range
91.09 - 91.46
Volume
0
Previous Close
91.25
52Wk Range
73.28 - 92.05
1 Yr Return
13.40%
YTD Return
5.47%
NAV (on 03/23/2017)
91.5125
Total Assets (m USD) (on 03/23/2017)
36.327
Inception Date
01/10/2008
Premium/Discount
-0.29%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
5.86%
3 Yr Return
9.27%
5 Yr Return
11.98%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 608.60 k 1.68
31.80 k 499.25 k 1.37
5.02 k 398.89 k 1.10
211.26 393.59 k 1.08
10.57 k 371.58 k 1.02
838.22 368.75 k 1.02
5.74 k 361.52 k 1.00
6.06 k 359.04 k 0.99
5.42 k 346.94 k 0.96
3.69 k 333.85 k 0.92
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