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

iShares MDAX UCITS ETF DE

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EXS3:TH

146.3690 EUR 0.7230 0.49%

As of 10:53:59 ET on 07/25/2014.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 147.5740 High - Low: 147.5740 - 145.8310 Primary Exchange: Tradegate
Volume: 943 52-Week Range: 128.1510 - 153.9690 Beta vs MDAX: 0.9748

ETF Chart for EXS3

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  • EXS3:TH 146.3690
  • 1D
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  • 1Y
147.0920
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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: de.ishares.com

Fundamentals for EXS3

NAV -
Assets (M) (on 2014-07-23) 1,248.6660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EXS3

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

Performance for EXS3

1-Month -2.57% 1-Year +14.62%
3-Month +0.90% 3-Year +13.46%
Year To Date -1.68% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 07/23/2014
Name Position Value % of Total
Airbus Group NV 2,566,462 115,747,436 9.275%
ProSiebenSat.1 Media AG 2,257,741 74,031,327 5.932%
Brenntag AG 521,292 65,578,534 5.255%
GEA Group AG 1,794,929 61,377,597 4.918%
Symrise AG 1,238,997 50,916,582 4.080%
Deutsche Wohnen AG 2,738,372 45,005,144 3.606%
Metro AG 1,480,249 44,681,316 3.580%
Hannover Rueck SE 607,668 40,227,622 3.223%
Hugo Boss AG 342,259 37,648,490 3.017%
MTU Aero Engines AG 514,770 33,048,234 2.648%

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

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