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

iShares MDAX UCITS ETF DE

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EXS3:TH

185.9100 EUR 0.5920 0.32%

As of 08:55:17 ET on 05/22/2015.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 185.6280 High - Low: 186.4010 - 185.3620 Primary Exchange: Tradegate
Volume: 1,017 52-Week Range: 128.5110 - 193.3270 Beta vs MDAX: 1.0084

ETF Chart for EXS3

No chart data available.
  • EXS3:TH 185.9890
  • 1D
  • 1M
  • 1Y
186.5020
Interactive EXS3 Chart

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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 2015-05-21) 1,506.3860
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 2015-05-04) 0.8988
Dividend Yield (ttm) 0.48%

Performance for EXS3

1-Month -1.37% 1-Year +28.48%
3-Month +5.79% 3-Year +26.58%
Year To Date +23.85% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 05/20/2015
Name Position Value % of Total
Airbus Group NV 2,526,321 160,118,225 10.627%
ProSiebenSat.1 Media AG 2,007,059 94,512,408 6.273%
Deutsche Annington Immobilien 2,887,887 87,921,720 5.836%
Brenntag AG 1,452,550 82,054,550 5.446%
GEA Group AG 1,693,034 74,518,892 4.946%
Symrise AG 1,170,914 68,205,741 4.527%
Deutsche Wohnen AG 2,580,140 61,923,360 4.110%
HUGO BOSS AG 541,291 58,513,557 3.884%
Hannover Rueck SE 592,565 53,929,341 3.579%
METRO AG 1,374,876 43,837,921 2.910%

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

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