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

XEUM:GR
Xetra ETF
96.64
EUR
0.13
0.13%
As of 9:30 AM EDT 9/19/2017
Open
96.44
Day Range
96.26 - 96.64
Volume
0
Previous Close
96.51
52Wk Range
78.17 - 98.24
1 Yr Return
16.53%
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Open
96.44
Day Range
96.26 - 96.64
Volume
0
Previous Close
96.51
52Wk Range
78.17 - 98.24
1 Yr Return
16.93%
YTD Return
11.54%
NAV (on 09/18/2017)
96.5542
Total Assets (m USD) (on 09/18/2017)
42.477
Inception Date
01/10/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.72%
3 Yr Return
9.59%
5 Yr Return
12.28%

Top Fund Holdings

Name Position Value % of Fund
30.36 k 532.68 k 1.26
10.72 k 467.40 k 1.11
1.70 k 448.23 k 1.06
211.00 444.72 k 1.05
3.66 k 436.07 k 1.03
4.90 k 428.49 k 1.02
6.05 k 428.19 k 1.01
24.34 k 404.14 k 0.96
5.44 k 402.81 k 0.95
843.00 392.49 k 0.93
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