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

iShares MDAX UCITS ETF DE

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EXS3:TH

139.4910 EUR 0.8960 0.64%

As of 10:42:45 ET on 10/24/2014.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 140.2210 High - Low: 140.2210 - 139.4910 Primary Exchange: Tradegate
Volume: 405 52-Week Range: 128.5110 - 153.9690 Beta vs MDAX: 0.9951

ETF Chart for EXS3

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  • EXS3:TH 139.4910
  • 1D
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  • 1Y
140.3870
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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 2014-10-24) 991.0278
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) 0.43%

Performance for EXS3

1-Month -2.15% 1-Year -1.86%
3-Month -5.17% 3-Year +18.98%
Year To Date -6.37% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 10/23/2014
Name Position Value % of Total
Airbus Group NV 2,109,881 96,284,419 9.623%
ProSiebenSat.1 Media AG 1,746,073 55,053,682 5.502%
GEA Group AG 1,450,370 50,762,950 5.073%
Brenntag AG 1,263,668 48,183,661 4.816%
Symrise AG 1,005,156 43,533,306 4.351%
Deutsche Wohnen AG 2,212,703 37,848,285 3.783%
HUGO BOSS AG 341,223 35,180,091 3.516%
Deutsche Annington Immobilien 1,429,510 32,249,746 3.223%
Hannover Rueck SE 491,017 30,845,688 3.083%
METRO AG 1,196,094 30,261,178 3.024%

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

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