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iShares MDAX UCITS ETF DE

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MDAXEX:GR
Xetra ETF
173.40
EUR
0.22
0.13%
As of 15:45:03 ET on 08/31/2015.
Open
173.85
Day Range
171.87 - 174.30
Volume
2,360
Previous Close
173.18
52Wk Range
128.28 - 193.17
1 Yr Return
21.37%
Open
173.85
Day Range
171.87 - 174.30
Volume
2,360
Previous Close
173.18
52Wk Range
128.28 - 193.17
1 Yr Return
21.37%
YTD Return
15.31%
NAV (on 08/31/2015)
174.1
Total Assets (b USD) (on 08/31/2015)
1.428
Inception Date
04/25/2001
Premium/Discount
-0.40%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.898849
Dividend Indicated Gross Yield
0.52%
Expense Ratio
0.51%
3 Mo Return
-4.50%
3 Yr Return
20.50%
5 Yr Return
18.44%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 2.40 m 139.36 m 9.77
Deutsche Annington Immobilien 3.18 m 91.27 m 6.40
ProSiebenSat.1 Media SE 2.01 m 86.11 m 6.04
Brenntag AG 1.46 m 72.24 m 5.06
Deutsche Wohnen AG 2.99 m 70.57 m 4.95
Symrise AG 1.16 m 62.07 m 4.35
HUGO BOSS AG 597.86 k 61.79 m 4.33
GEA Group AG 1.67 m 58.52 m 4.10
Hannover Rueck SE 565.97 k 51.15 m 3.59
METRO AG 1.53 m 39.90 m 2.80
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858