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

iShares MDAX UCITS ETF DE

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EXS3:TH

135.2490 EUR 0.3030 0.22%

As of 05:54:41 ET on 10/20/2014.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 136.0950 High - Low: 136.0950 - 134.9110 Primary Exchange: Tradegate
Volume: 221 52-Week Range: 128.5110 - 153.9690 Beta vs MDAX: 0.9951

ETF Chart for EXS3

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  • EXS3:TH 135.2490
  • 1D
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135.5520
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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 2014-10-17) 969.6829
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) 0.45%

Performance for EXS3

1-Month -6.46% 1-Year -2.92%
3-Month -7.90% 3-Year +18.90%
Year To Date -9.01% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 10/16/2014
Name Position Value % of Total
Airbus Group NV 2,112,279 90,299,927 9.601%
ProSiebenSat.1 Media AG 1,748,058 51,690,075 5.496%
GEA Group AG 1,452,018 47,212,365 5.020%
Brenntag AG 1,265,104 44,556,963 4.737%
Symrise AG 1,006,299 39,970,196 4.250%
Deutsche Wohnen AG 2,215,219 35,365,971 3.760%
Hugo Boss AG 341,611 32,845,898 3.492%
Deutsche Annington Immobilien 1,431,134 30,926,806 3.288%
Hannover Rueck SE 491,574 29,047,108 3.088%
METRO AG 1,197,452 27,607,256 2.935%

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

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