XTRACKERS GERMANY MITTELSTAND & MIDCAP UCITS ETF 1D - EUR

(XDGM)
Delayed Xetra  -  05/20 11:36:08 am EDT
25.92 EUR   +0.50%
2016Concept Fund Solutions plc - db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) Declares Dividend, Payable on April 13, 2016
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2014Concept Fund Solutions-db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) Announces Dividend, Payable on July 31, 2014
CI
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
05/16/2022 05/17/2022 05/18/2022 05/19/2022 05/20/2022 Date
25.895(c) 26.375(c) 26.005(c) 25.79(c) 25.92(c) Last
+0.17% +1.85% -1.40% -0.83% +0.50% Change
3 298 1 242 887 20 664 4 292 Volume
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Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the Solactive Mittelstand & MidCap Deutschland Index. The Index is designed to reflect the performance of companies incorporated in Germany with a primary listing on Xetra which, based on their Free Float Market Capitalisation as of the Selection Day, rank from 31 to 100 (in descending order).
Ratings of Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D - EUR
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Composition of XTRACKERS GERMANY MITTELSTAN...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
GermanyMTU AERO ENGINES AG 182.5 Delayed Quote.0.30%1.73%10 2884.73%
GermanyBEIERSDORF AKTIENGESELL.. 93.92 Delayed Quote.0.82%3.92%22 4743.99%
GermanyPUMA SE 62.08 Delayed Quote.0.13%-42.25%9 7983.87%
GermanySIEMENS ENERGY AG 16.935 Delayed Quote.-0.91%-24.70%12 7683.79%
GermanyCOVESTRO AG 39.99 Delayed Quote.0.96%-26.22%8 0703.72%
GermanyRHEINMETALL AG 191.8 Delayed Quote.1.35%130.92%8 7623.48%
GermanyHEIDELBERGCEMENT AG 51.86 Delayed Quote.-0.31%-12.87%10 7343.34%
GermanyCARL ZEISS MEDITEC AG 123.15 Delayed Quote.2.80%-33.38%11 6203.3%
GermanyHAPAG-LLOYD AG 439 Delayed Quote.4.52%58.48%81 4003.29%
GermanyLEG IMMOBILIEN SE 97.62 Delayed Quote.-3.25%-20.44%7 5013.21%
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All news about XTRACKERS GERMANY MITTELSTAND & MIDCAP UCITS ETF 1D - EUR
2016Concept Fund Solutions plc - db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) ..
CI
2014Concept Fund Solutions-db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) Announ..
CI
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Chart XTRACKERS GERMANY MITTELSTAND & MIDCAP UCITS ETF 1D - EUR
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Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D - EUR Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones Germany
Size Mid Cap
Development Developed
Sector Exclusions Ex Financials
Weighting Schemes Market Cap Weighted
Description
Index ETF Solactive Mittelstand & MidCap Deutschland Net Total Return Index - EUR
Currency EUR
Management fees 0.4%
AuM (2022-05-10) 99.46 M EUR
Provider DWS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2014-01-09
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 99.46 M EUR
1-month 104.09 M EUR
3 months 111.2 M EUR
6 months 110.43 M EUR
1-year 101.21 M EUR