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

iShares MDAX UCITS ETF DE

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EXS3:TH

144.8340 EUR 0.5220 0.36%

As of 13:57:45 ET on 07/29/2014.

Snapshot for iShares MDAX UCITS ETF DE (EXS3)

Open: 145.3400 High - Low: 145.4560 - 144.5110 Primary Exchange: Tradegate
Volume: 971 52-Week Range: 128.7950 - 153.9690 Beta vs MDAX: 0.9753

ETF Chart for EXS3

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  • EXS3:TH 144.8340
  • 1D
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  • 1Y
145.3560
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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 2014-07-29) 1,153.2310
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 -3.69% 1-Year +12.96%
3-Month +0.60% 3-Year +14.47%
Year To Date -3.19% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for EXS3

Filing Date: 07/28/2014
Name Position Value % of Total
Airbus Group NV 2,415,492 106,378,268 9.186%
ProSiebenSat.1 Media AG 2,124,931 69,612,740 6.011%
Brenntag AG 490,622 61,229,626 5.287%
GEA Group AG 1,689,339 58,163,942 5.023%
Symrise AG 1,166,107 46,737,569 4.036%
Deutsche Wohnen AG 2,577,282 41,184,966 3.556%
Metro AG 1,393,169 40,764,125 3.520%
Hannover Rueck SE 571,918 37,306,211 3.221%
Hugo Boss AG 322,129 34,902,677 3.014%
MTU Aero Engines AG 484,490 32,170,136 2.778%

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

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