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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

185.4700 EUR 0.6000 0.32%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 185.6500 High - Low: 186.4100 - 185.2800 Primary Exchange: Xetra ETF
Volume: 1,881 52-Week Range: 128.2800 - 193.1700 Beta vs MDAX: 1.0055

ETF Chart for MDAXEX

No chart data available.
  • MDAXEX:GR 186.2600
  • 1D
  • 1M
  • 1Y
186.0700
Interactive MDAXEX Chart

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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: www.iShares.com

Fundamentals for MDAXEX

NAV (on 2015-05-22) 185.4800
Assets (M) (on 2015-05-22) 1,511.6900
Shares out (M) 8.10
Market Cap (M) 1,502.31
% Premium -0.01
Average 52-Week % Premium -0.1806
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-04) 0.8988
Dividend Yield (ttm) 0.48%

Performance for MDAXEX

1-Month -1.47% 1-Year +26.57%
3-Month +5.79% 3-Year +25.44%
Year To Date +23.34% 5-Year +20.96%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 05/21/2015
Name Position Value % of Total
Airbus Group NV 2,526,321 161,583,491 10.725%
ProSiebenSat.1 Media AG 2,007,059 94,030,714 6.241%
Deutsche Annington Immobilien 2,887,887 86,867,641 5.766%
Brenntag AG 1,452,550 82,432,213 5.471%
GEA Group AG 1,693,034 74,857,498 4.968%
Symrise AG 1,170,914 68,076,940 4.518%
Deutsche Wohnen AG 2,580,140 60,349,475 4.006%
HUGO BOSS AG 541,291 57,972,266 3.848%
Hannover Rueck SE 592,565 54,350,062 3.607%
METRO AG 1,374,876 44,209,138 2.934%

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

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