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iShares MDAX UCITS ETF DE

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EXS3:TH
Tradegate
181.68
EUR
1.63
0.89%
As of 12:47:21 ET on 07/30/2015.
Open
183.10
Day Range
180.60 - 183.30
Volume
1,188
Previous Close
183.31
52Wk Range
128.51 - 193.33
1 Yr Return
26.52%
Open
183.10
Day Range
180.60 - 183.30
Volume
1,188
Previous Close
183.31
52Wk Range
128.51 - 193.33
1 Yr Return
26.52%
YTD Return
20.65%
NAV (on -)
-
Total Assets (b -) (on 07/30/2015)
1.529
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/04/2015)
0.898849
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.51%
3 Mo Return
1.63%
3 Yr Return
22.72%
5 Yr Return
19.18%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 2.46 m 153.03 m 10.01
ProSiebenSat.1 Media SE 2.06 m 96.57 m 6.32
Deutsche Annington Immobilien 3.26 m 92.13 m 6.03
Brenntag AG 1.49 m 77.29 m 5.06
Symrise AG 1.19 m 71.30 m 4.67
Deutsche Wohnen AG 3.06 m 68.98 m 4.51
HUGO BOSS AG 612.68 k 65.96 m 4.32
GEA Group AG 1.71 m 64.34 m 4.21
Hannover Rueck SE 580.00 k 56.27 m 3.68
METRO AG 1.57 m 44.73 m 2.93
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858