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

iShares MDAX UCITS ETF DE

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EXS3:TH

178.4020 EUR 0.1080 0.06%

As of 02:05:40 ET on 03/05/2015.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 178.4020 High - Low: 178.4020 - 178.4020 Primary Exchange: Tradegate
Volume: 42 52-Week Range: 128.5110 - 180.9590 Beta vs MDAX: 0.9893

ETF Chart for EXS3

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  • EXS3:TH 178.4020
  • 1D
  • 1M
  • 1Y
178.2940
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 2015-03-04) 1,441.8060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EXS3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.34%

Performance for EXS3

1-Month +5.59% 1-Year +18.25%
3-Month +17.72% 3-Year +23.06%
Year To Date +17.82% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 03/03/2015
Name Position Value % of Total
Airbus Group NV 2,948,264 163,274,860 11.443%
ProSiebenSat.1 Media AG 1,995,338 86,228,532 6.043%
Brenntag AG 1,444,066 74,311,636 5.208%
GEA Group AG 1,657,421 70,813,312 4.963%
Deutsche Annington Immobilien 2,039,397 69,461,862 4.868%
Symrise AG 1,148,649 64,404,749 4.514%
Deutsche Wohnen AG 2,558,054 62,518,840 4.381%
HUGO BOSS AG 435,733 50,218,228 3.519%
Hannover Rueck SE 561,113 48,177,162 3.376%
METRO AG 1,407,851 41,975,078 2.942%

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

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