DBXT Mittelstand & MidCap GermanyETF(DR) GBP (LSE:XDGM) - ETF price - Overview

ETF Report

db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D (GBP) XDGM

Closing Price
GBX2,142.50

1 Day Change
8.53|0.40%

As of 19/09/2017

Last Close2,142.50
52-Wk Range1,538.50 - 2,174.50
Yield %-
ISINIE00B9MRJJ36
Volume13,673
Discount % %-0.07

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--11.3821.3927.08
Category--13.0719.5924.89
Benchmark--18.0820.6433.37
  • Fund: db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D (GBP)
  • Category: Germany Small/Mid-Cap Equity
  • Benchmark: MSCI Germany Small Cap NR EUR
Trailing Returns % (GBP) 19/09/2017
FundCatBmark
YTD26.8121.2933.45
3 Years Annualised20.5215.9725.59
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Small/Mid-Cap Equity
ISINIE00B9MRJJ36
NAV 19/09/2017GBX 2,142.50
Day Change0.40%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/09/201768.98 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/01/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Mittelst&Mid Deutsch NR EUR

Morningstar® Benchmark

MSCI Germany Small Cap NR EUR

Investment Objective

The aim is for the investment to track the performance of the Solactive Mittelstand & MidCap Deutschland Index, which aims to provide exposure to the shares of German companies with a primary listing on Xetra, a German trading system. The companies in the Index are medium sized German companies and are selected on the basis of the combined value of all their readily available shares as compared to other companies. The 100 largest companies by free float market capitalisation are ranked in descending order so that the company with the greatest free float market capitalisation is ranked 1 { {st}} and only those ranked from 31 to 100 are included. A company’s Index weight depends on its relative size and will be increased if the company's current management or its founders hold more than 5% of that company. The Index excludes companies from the banking, insurance and diversified financials (i.e. financial services, consumer finance and capital markets) sectors and is calculated in Euro.

Portfolio Profile19/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Internet AG Communication Services4.22
Covestro AG Basic Materials3.90
MTU Aero Engines AG Industrials3.55
ProSiebenSat 1 Media SE Consumer Cyclical3.48
Lanxess AG Basic Materials3.23
Asset Allocation %
LongShortNet
Stocks98.220.0098.22
Bonds0.000.000.00
Cash0.000.000.00
Other1.780.001.78
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Industrials25.40
Consumer Cyclical19.25
Basic Materials18.95
Technology12.01
Communication Services8.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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