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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

140.6000 EUR 3.8900 2.69%

As of 15:47:44 ET on 07/31/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 144.5600 High - Low: 144.5600 - 140.6000 Primary Exchange: Xetra ETF
Volume: 7,738 52-Week Range: 128.8300 - 154.0600 Beta vs MDAX: 0.9805

ETF Chart for MDAXEX

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  • MDAXEX:GR 140.6000
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144.4900
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Fund Profile & Information for MDAXEX

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: 2001-04-25 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for MDAXEX

NAV (on 2014-07-31) 141.2300
Assets (M) (on 2014-07-31) 1,108.6760
Shares out (M) 7.85
Market Cap (M) 1,103.71
% Premium -0.45
Average 52-Week % Premium -0.1126
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) -%

Performance for MDAXEX

1-Month -3.65% 1-Year +11.53%
3-Month +0.11% 3-Year +14.45%
Year To Date -3.39% 5-Year +20.18%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 07/30/2014
Name Position Value % of Total
Airbus Group NV 2,385,298 107,290,704 9.404%
ProSiebenSat.1 Media AG 2,098,369 68,301,911 5.987%
Brenntag AG 484,490 60,246,332 5.281%
GEA Group AG 1,668,223 56,335,891 4.938%
Symrise AG 1,151,531 46,095,786 4.040%
Deutsche Wohnen AG 2,545,066 41,471,850 3.635%
Metro AG 1,375,755 39,580,471 3.469%
Hannover Rueck SE 564,769 36,738,223 3.220%
Hugo Boss AG 318,103 34,037,021 2.983%
MTU Aero Engines AG 478,434 31,136,485 2.729%

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

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