• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Germany

iShares MDAX UCITS ETF DE

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EXS3:TH

169.5110 EUR 3.1610 1.90%

As of 13:58:56 ET on 01/26/2015.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 165.1240 High - Low: 169.5110 - 164.5920 Primary Exchange: Tradegate
Volume: 6,124 52-Week Range: 128.5110 - 169.5110 Beta vs MDAX: 0.9914

ETF Chart for EXS3

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  • EXS3:TH 168.9990
  • 1D
  • 1M
  • 1Y
166.3500
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Fund Profile & Information for EXS3

iShares MDAX UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the MDAX index. The fund reinvests income received back into the fund.

Inception Date: Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for EXS3

NAV -
Assets (M) (on 2015-01-23) 1,231.5950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EXS3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.36%

Performance for EXS3

1-Month +9.79% 1-Year +10.51%
3-Month +18.49% 3-Year +22.92%
Year To Date +9.92% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 01/23/2015
Name Position Value % of Total
Airbus Group NV 2,647,922 130,463,117 10.594%
ProSiebenSat.1 Media AG 1,792,069 73,206,019 5.945%
Brenntag AG 1,296,958 61,793,564 5.018%
GEA Group AG 1,488,576 58,262,865 4.731%
Symrise AG 1,031,636 58,008,892 4.710%
Deutsche Annington Immobilien 1,831,641 57,678,375 4.684%
Deutsche Wohnen AG 2,297,459 52,772,633 4.285%
HUGO BOSS AG 391,346 44,085,127 3.580%
Hannover Rueck SE 503,952 40,588,294 3.296%
MTU Aero Engines AG 426,910 36,381,270 2.954%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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