- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
iShares MDAX DE
+ Add to WatchlistMDAXEX:SW
158.6100 CHF 4.2300 2.60%As of 16:00:00 ET on 05/23/2013.
Snapshot for iShares MDAX DE (MDAXEX)
| Open: | 158.6100 | High - Low: | 158.6100 - 158.6100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 109.0700 - 162.8400 | Beta vs MDAX: | - |
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: | 2012-06-25 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MDAXEX
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 1,090.2300 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| 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 | +12.50% | 1-Year | - |
|---|---|---|---|
| 3-Month | +9.47% | 3-Year | - |
| Year To Date | +24.07% | 5-Year | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for MDAXEX
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| European Aeronautic Defence an | 2,532,375 | 109,145,363 | 9.821% |
| Brenntag AG | 559,917 | 69,961,629 | 6.295% |
| Kabel Deutschland Holding AG | 903,922 | 65,462,031 | 5.890% |
| GEA Group AG | 1,970,437 | 57,369,273 | 5.162% |
| MTU Aero Engines AG | 562,019 | 44,540,006 | 4.008% |
| Metro AG | 1,622,628 | 44,354,536 | 3.991% |
| Hannover Rueckversicherung SE | 685,413 | 40,137,785 | 3.612% |
| Symrise AG | 1,233,983 | 39,814,461 | 3.582% |
| ProSiebenSat.1 Media AG | 1,114,350 | 34,823,438 | 3.133% |
| MAN SE | 382,715 | 32,733,614 | 2.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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