Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D ISIN IE00B9MRJJ36, WKN A1T795

 
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Strategy of Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D

Investment strategy

The Solactive Mittelstand Deutschland index tracks the largest 70 German mid cap companies excluding financial services.

 

Solactive Mittelstand Deutschland (1)

Equity (1034) Germany (32) Mid Cap (7)
Quote
EUR 23.71
XETRA
25/09/20
15.73 52 weeks low/high 24.95
52 weeks low/high
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Risk and fees of Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D

Risk
EUR 70 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.00% Risk category
Inception/ Listing Date 09 January 2014
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty NATIXIS|JP Morgan Securities Plc
 
 
 

Performance of Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D

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Description of Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D

The Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D invests in stocks with focus Mid Cap, Germany. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D is a small ETF with 70m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.66
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.66 Premium Feature
2019 EUR 0.63
2018 EUR 0.16
2017 EUR 0.24
2016 EUR 0.19
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D

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