- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
iShares MDAX DE
+ Add to WatchlistMDAXEX:GR
128.1500 EUR 1.3100 1.03%As of 15:04:07 ET on 05/17/2013.
Snapshot for iShares MDAX DE (MDAXEX)
| Open: | 127.3800 | High - Low: | 128.1500 - 126.6300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 6,199 | 52-Week Range: | 87.9000 - 128.1500 | Beta vs MDAX: | 1.0054 |
Fund Profile & Information for MDAXEX
The iShares MDAX (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MDAX Index.
| Inception Date: | 2001-04-25 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MDAXEX
| NAV | (on 2013-05-17) 127.5600 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,097.0330 |
| Shares out (M) | 8.60 |
| Market Cap (M) | 1,102.09 |
| % Premium | 0.46 |
| Average 52-Week % Premium | -0.0374 |
| Fund Leveraged | N |
Dividends for MDAXEX
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-02) 0.4154 |
| Dividend Yield (ttm) | 0.32% |
Performance for MDAXEX
| 1-Month | +8.72% | 1-Year | +37.62% |
|---|---|---|---|
| 3-Month | +8.84% | 3-Year | +18.93% |
| Year To Date | +18.20% | 5-Year | +6.41% |
| Expense Ratio | 0.51 |
Top Fund Holdings for MDAXEX
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| European Aeronautic Defence an | 2,547,095 | 110,391,097 | 10.021% |
| Brenntag AG | 563,172 | 68,453,557 | 6.214% |
| Kabel Deutschland Holding AG | 909,176 | 66,497,133 | 6.036% |
| GEA Group AG | 1,981,891 | 54,878,562 | 4.982% |
| MTU Aero Engines AG | 565,286 | 44,160,142 | 4.009% |
| Hannover Rueckversicherung SE | 689,397 | 41,832,610 | 3.797% |
| Symrise AG | 1,241,156 | 39,946,606 | 3.626% |
| Metro AG | 1,632,060 | 39,871,226 | 3.619% |
| ProSiebenSat.1 Media AG | 1,120,827 | 34,902,553 | 3.168% |
| MAN SE | 384,940 | 32,950,864 | 2.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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