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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

181.5700 EUR 2.7900 1.51%

As of 15:45:02 ET on 05/29/2015.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 185.1000 High - Low: 185.1000 - 180.5400 Primary Exchange: Xetra ETF
Volume: 3,150 52-Week Range: 128.2800 - 193.1700 Beta vs MDAX: 1.0058

ETF Chart for MDAXEX

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  • MDAXEX:GR 181.5700
  • 1D
  • 1M
  • 1Y
184.3600
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 2015-05-29) 181.2300
Assets (M) (on 2015-05-29) 1,477.0330
Shares out (M) 8.15
Market Cap (M) 1,479.80
% Premium 0.19
Average 52-Week % Premium -0.1792
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-04) 0.8988
Dividend Yield (ttm) 0.50%

Performance for MDAXEX

1-Month -0.39% 1-Year +22.75%
3-Month +3.37% 3-Year +25.81%
Year To Date +22.60% 5-Year +20.53%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 05/27/2015
Name Position Value % of Total
Airbus Group NV 2,557,488 166,901,667 10.945%
ProSiebenSat.1 Media AG 2,103,799 94,534,208 6.199%
Deutsche Annington Immobilien 2,923,514 87,705,420 5.751%
Brenntag AG 1,470,470 81,993,407 5.377%
GEA Group AG 1,713,921 77,006,471 5.050%
Symrise AG 1,185,359 68,987,894 4.524%
Deutsche Wohnen AG 2,611,971 61,172,361 4.011%
HUGO BOSS AG 547,969 58,303,902 3.823%
Hannover Rueck SE 599,875 53,958,756 3.538%
METRO AG 1,391,838 44,545,775 2.921%

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

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