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

iShares MDAX UCITS ETF DE

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EXS3:TH

152.2830 EUR 0.6690 0.44%

As of 12:21:39 ET on 11/28/2014.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 152.9990 High - Low: 152.9990 - 151.4510 Primary Exchange: Tradegate
Volume: 1,692 52-Week Range: 128.5110 - 153.9690 Beta vs MDAX: 0.9930

ETF Chart for EXS3

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  • EXS3:TH 152.2830
  • 1D
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152.9520
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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 2014-11-27) 1,143.6290
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) 0.40%

Performance for EXS3

1-Month +10.77% 1-Year +4.70%
3-Month +5.08% 3-Year +26.65%
Year To Date +2.67% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 11/26/2014
Name Position Value % of Total
Airbus Group NV 2,248,748 111,043,176 9.738%
ProSiebenSat.1 Media AG 1,860,996 65,097,640 5.709%
Brenntag AG 1,346,838 60,324,874 5.290%
GEA Group AG 1,545,829 59,027,480 5.176%
Symrise AG 1,071,311 52,129,993 4.571%
Deutsche Wohnen AG 2,358,338 45,610,257 4.000%
Deutsche Annington Immobilien 1,523,596 39,324,013 3.448%
HUGO BOSS AG 363,679 38,859,101 3.408%
Hannover Rueck SE 523,337 37,298,228 3.271%
METRO AG 1,274,818 35,153,106 3.083%

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

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