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

iShares MDAX UCITS ETF DE

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EXS3:TH

145.2000 EUR 1.5740 1.07%

As of 09:49:23 ET on 04/24/2014.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 147.2590 High - Low: 147.4690 - 145.2000 Primary Exchange: Tradegate
Volume: 615 52-Week Range: 119.8210 - 153.4880 Beta vs MDAX: 0.9922

ETF Chart for EXS3

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  • EXS3:TH 145.2500
  • 1D
  • 1M
  • 1Y
146.7740
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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: de.ishares.com

Fundamentals for EXS3

NAV -
Assets (M) (on 2014-04-23) 1,429.5320
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 2013-05-02) 0.4154
Dividend Yield (ttm) 0.28%

Performance for EXS3

1-Month -0.09% 1-Year +20.51%
3-Month -2.90% 3-Year +14.71%
Year To Date -1.89% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 04/22/2014
Name Position Value % of Total
Airbus Group NV 2,764,050 141,547,001 9.861%
Brenntag AG 604,091 80,193,080 5.587%
ProSiebenSat.1 Media AG 2,499,492 79,021,440 5.505%
GEA Group AG 2,119,330 68,878,225 4.799%
Deutsche Wohnen AG 3,173,323 50,154,370 3.494%
Metro AG 1,715,365 50,140,119 3.493%
Bilfinger SE 517,941 47,655,751 3.320%
Hannover Rueck SE 704,186 47,279,048 3.294%
Symrise AG 1,304,935 45,998,959 3.205%
OSRAM Licht AG 1,019,239 43,506,217 3.031%

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

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