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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

187.9410 EUR 0.4450 0.24%

As of 12:41:26 ET on 04/24/2015.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 187.4130 High - Low: 187.9410 - 186.3410 Primary Exchange: Tradegate
Volume: 1,742 52-Week Range: 128.5110 - 193.3270 Beta vs MDAX: 0.9981

ETF Chart for EXS3

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  • EXS3:TH 187.9410
  • 1D
  • 1M
  • 1Y
187.4960
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 2015-04-24) 1,611.1150
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) 0.32%

Performance for EXS3

1-Month +1.10% 1-Year +29.46%
3-Month +12.98% 3-Year +26.07%
Year To Date +24.19% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 04/23/2015
Name Position Value % of Total
Airbus Group NV 2,695,625 176,940,825 10.992%
ProSiebenSat.1 Media AG 2,141,567 101,467,444 6.303%
Deutsche Annington Immobilien 3,001,675 93,682,277 5.820%
Brenntag AG 1,549,894 84,686,208 5.261%
GEA Group AG 1,806,491 80,470,142 4.999%
Symrise AG 1,232,828 70,838,297 4.401%
Deutsche Wohnen AG 2,753,046 67,380,801 4.186%
HUGO BOSS AG 557,921 62,710,320 3.896%
Hannover Rueck SE 602,235 58,760,069 3.650%
METRO AG 1,467,014 48,235,420 2.997%

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

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