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

iShares MDAX UCITS ETF DE

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EXS3:TH

145.6910 EUR 0.8260 0.57%

As of 13:42:28 ET on 09/19/2014.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 146.4230 High - Low: 146.4390 - 145.5010 Primary Exchange: Tradegate
Volume: 1,096 52-Week Range: 134.7510 - 153.9690 Beta vs MDAX: 0.9833

ETF Chart for EXS3

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  • EXS3:TH 145.6910
  • 1D
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144.8650
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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 2014-09-19) 1,062.8350
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 2014-05-02) 0.6030
Dividend Yield (ttm) -%

Performance for EXS3

1-Month +1.68% 1-Year +7.12%
3-Month -4.34% 3-Year +22.04%
Year To Date -2.62% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 09/18/2014
Name Position Value % of Total
Airbus Group NV 2,204,180 109,294,265 10.306%
ProSiebenSat.1 Media AG 1,939,037 64,860,788 6.116%
Brenntag AG 1,343,109 52,999,081 4.998%
GEA Group AG 1,541,552 51,996,549 4.903%
Symrise AG 1,064,094 43,031,961 4.058%
Deutsche Wohnen AG 2,351,815 40,886,304 3.855%
Metro AG 1,271,291 34,178,659 3.223%
Hannover Rueck SE 521,887 33,040,666 3.116%
MTU Aero Engines AG 442,106 29,537,102 2.785%
Hugo Boss AG 293,950 29,409,698 2.773%

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

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