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

XEUM:GR
Xetra ETF
97.14
EUR
0.02
0.02%
As of 7:19 AM EDT 5/24/2017
Open
97.14
Day Range
97.00 - 97.22
Volume
1
Previous Close
97.16
52Wk Range
73.28 - 98.24
1 Yr Return
15.27%
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Open
97.14
Day Range
97.00 - 97.22
Volume
1
Previous Close
97.16
52Wk Range
73.28 - 98.24
1 Yr Return
18.10%
YTD Return
12.12%
NAV (on 05/23/2017)
97.0356
Total Assets (m USD) (on 05/23/2017)
40.100
Inception Date
01/10/2008
Premium/Discount
0.13%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.13%
3 Yr Return
9.71%
5 Yr Return
15.39%

Top Fund Holdings

Name Position Value % of Fund
2.22 k 627.66 k 1.57
5.08 k 462.21 k 1.15
32.14 k 448.45 k 1.12
211.26 437.70 k 1.09
6.12 k 420.23 k 1.05
10.68 k 413.66 k 1.03
5.48 k 394.95 k 0.98
851.85 394.28 k 0.98
3.73 k 386.20 k 0.96
5.80 k 368.40 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