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

iShares MDAX UCITS ETF DE

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EXS3:TH

144.0600 EUR 1.5010 1.03%

As of 13:49:43 ET on 08/28/2014.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 145.0710 High - Low: 145.0710 - 143.4010 Primary Exchange: Tradegate
Volume: 1,622 52-Week Range: 128.9570 - 153.9690 Beta vs MDAX: 0.9813

ETF Chart for EXS3

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  • EXS3:TH 144.0600
  • 1D
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  • 1Y
145.5610
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 2014-08-28) 1,079.3410
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 -0.55% 1-Year +11.55%
3-Month -3.77% 3-Year +22.26%
Year To Date -2.70% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 08/27/2014
Name Position Value % of Total
Airbus Group NV 2,264,533 106,059,403 9.720%
ProSiebenSat.1 Media AG 1,992,130 62,383,551 5.717%
Brenntag AG 1,379,885 56,389,001 5.168%
GEA Group AG 1,583,762 55,297,050 5.068%
Symrise AG 1,093,229 44,926,246 4.118%
Deutsche Wohnen AG 2,416,212 41,546,765 3.808%
Metro AG 1,306,101 35,434,520 3.248%
Hannover Rueck SE 536,176 34,025,729 3.118%
Hugo Boss AG 301,999 32,736,692 3.000%
MTU Aero Engines AG 454,211 29,614,557 2.714%

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

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