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

iShares MDAX UCITS ETF DE

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EXS3:TH

149.7430 EUR 0.5510 0.37%

As of 13:40:46 ET on 12/19/2014.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 150.2660 High - Low: 150.5190 - 149.2010 Primary Exchange: Tradegate
Volume: 1,690 52-Week Range: 128.5110 - 153.9690 Beta vs MDAX: 0.9940

ETF Chart for EXS3

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  • EXS3:TH 149.7430
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149.1920
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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 2014-12-19) 1,160.1150
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) 0.40%

Performance for EXS3

1-Month +1.70% 1-Year +2.14%
3-Month +2.78% 3-Year +24.23%
Year To Date +0.51% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 12/18/2014
Name Position Value % of Total
Airbus Group NV 2,329,777 97,734,145 8.441%
ProSiebenSat.1 Media AG 1,928,052 66,517,794 5.745%
Brenntag AG 1,395,370 63,873,062 5.516%
GEA Group AG 1,601,530 58,487,876 5.051%
Symrise AG 1,109,915 55,018,487 4.752%
Deutsche Wohnen AG 2,443,315 46,398,552 4.007%
Deutsche Annington Immobilien 1,578,496 41,230,316 3.561%
Hannover Rueck SE 542,191 39,758,866 3.434%
HUGO BOSS AG 376,786 38,469,851 3.322%
GAGFAH SA 1,945,893 34,627,166 2.991%

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

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