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

iShares MDAX UCITS ETF DE

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EXS3:TH

145.8920 EUR 1.8880 1.31%

As of 15:43:14 ET on 04/17/2014.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 143.5060 High - Low: 145.8920 - 143.5060 Primary Exchange: Tradegate
Volume: 1,680 52-Week Range: 118.1280 - 153.4880 Beta vs MDAX: 0.9923

ETF Chart for EXS3

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  • EXS3:TH 145.8920
  • 1D
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  • 1Y
144.0040
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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 2014-04-17) 1,423.4870
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 -0.82% 1-Year +23.32%
3-Month -4.54% 3-Year +15.07%
Year To Date -2.48% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 04/17/2014
Name Position Value % of Total
Airbus Group NV 2,778,227 142,384,134 10.009%
Brenntag AG 607,189 78,782,773 5.538%
ProSiebenSat.1 Media AG 2,512,312 78,145,465 5.493%
GEA Group AG 2,130,200 68,251,608 4.798%
Deutsche Wohnen AG 3,189,599 49,534,472 3.482%
Metro AG 1,724,163 48,552,430 3.413%
Bilfinger SE 520,597 47,291,031 3.324%
Hannover Rueck SE 707,798 46,750,058 3.286%
Symrise AG 1,311,628 45,579,073 3.204%
OSRAM Licht AG 1,024,467 45,117,527 3.172%

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

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