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iShares MDAX UCITS ETF DE

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EXS3:TH
Tradegate
158.66
EUR
2.00
1.28%
As of 3:10 PM EST on 2/12/2016.
Open
156.35
Day Range
156.30 - 158.66
Volume
1,345
Previous Close
156.67
52Wk Range
153.77 - 193.33
1 Yr Return
-7.53%
Open
156.35
Day Range
156.30 - 158.66
Volume
1,345
Previous Close
156.67
52Wk Range
153.77 - 193.33
1 Yr Return
-7.53%
YTD Return
-13.64%
NAV (on -)
-
Total Assets (b USD) (on 02/12/2016)
1.416
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/04/2015)
0.898849
Dividend Indicated Gross Yield
0.57%
Expense Ratio
0.51%
3 Mo Return
-12.92%
3 Yr Return
11.28%
5 Yr Return
10.54%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 2.58 m 128.82 m 9.27
ProSiebenSat.1 Media SE 2.27 m 95.33 m 6.86
Deutsche Wohnen AG 3.32 m 75.73 m 5.45
Symrise AG 1.30 m 71.50 m 5.14
GEA Group AG 1.88 m 69.91 m 5.03
Brenntag AG 1.63 m 66.00 m 4.75
Hannover Rueck SE 635.06 k 53.42 m 3.84
LEG Immobilien AG 664.01 k 45.81 m 3.30
HUGO BOSS AG 670.85 k 42.45 m 3.05
MTU Aero Engines AG 540.78 k 40.83 m 2.94
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858