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iShares MDAX UCITS ETF DE

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EXS3:TH
Tradegate
172.40
EUR
2.33
1.37%
As of 15:33:37 ET on 09/02/2015.
Open
171.40
Day Range
169.81 - 172.40
Volume
1,332
Previous Close
170.07
52Wk Range
128.51 - 193.33
1 Yr Return
20.36%
Open
171.40
Day Range
169.81 - 172.40
Volume
1,332
Previous Close
170.07
52Wk Range
128.51 - 193.33
1 Yr Return
20.36%
YTD Return
14.48%
NAV (on -)
-
Total Assets (b USD) (on 09/02/2015)
1.405
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/04/2015)
0.898849
Dividend Indicated Gross Yield
0.52%
Expense Ratio
0.51%
3 Mo Return
-7.27%
3 Yr Return
19.59%
5 Yr Return
17.42%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 2.40 m 135.90 m 9.71
Vonovia SE 3.18 m 90.54 m 6.47
ProSiebenSat.1 Media SE 2.01 m 85.79 m 6.13
Brenntag AG 1.46 m 71.14 m 5.08
Deutsche Wohnen AG 2.99 m 68.90 m 4.92
Symrise AG 1.16 m 61.32 m 4.38
HUGO BOSS AG 597.86 k 59.88 m 4.28
GEA Group AG 1.67 m 57.28 m 4.09
Hannover Rueck SE 565.97 k 50.05 m 3.58
METRO AG 1.53 m 38.72 m 2.77
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