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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

186.0860 EUR 2.9470 1.61%

As of 15:15:35 ET on 03/30/2015.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 183.6290 High - Low: 186.1350 - 183.6290 Primary Exchange: Tradegate
Volume: 3,371 52-Week Range: 128.5110 - 189.2360 Beta vs MDAX: 0.9916

ETF Chart for EXS3

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  • EXS3:TH 186.0860
  • 1D
  • 1M
  • 1Y
183.1390
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 2015-03-30) 1,568.3700
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) 0.32%

Performance for EXS3

1-Month +3.88% 1-Year +26.23%
3-Month +22.97% 3-Year +24.25%
Year To Date +22.97% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 03/27/2015
Name Position Value % of Total
Airbus Group NV 2,528,734 152,887,258 9.918%
Deutsche Annington Immobilien 2,815,933 90,152,095 5.848%
ProSiebenSat.1 Media AG 2,009,049 90,015,440 5.840%
Brenntag AG 1,453,987 78,907,874 5.119%
TUI AG 4,609,175 75,198,690 4.878%
GEA Group AG 1,668,809 74,537,354 4.835%
Symrise AG 1,156,541 67,090,943 4.352%
Deutsche Wohnen AG 2,582,690 61,907,079 4.016%
HUGO BOSS AG 523,398 60,059,921 3.896%
Hannover Rueck SE 564,967 53,587,120 3.476%

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

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