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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

145.9600 EUR 0.8800 0.61%

As of 15:45:06 ET on 07/22/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 145.4900 High - Low: 146.4850 - 145.4000 Primary Exchange: Xetra ETF
Volume: 2,646 52-Week Range: 127.3400 - 154.0600 Beta vs MDAX: 0.9780

ETF Chart for MDAXEX

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  • MDAXEX:GR 146.4500
  • 1D
  • 1M
  • 1Y
145.0800
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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 2014-07-22) 146.4300
Assets (M) (on 2014-07-22) 1,244.6500
Shares out (M) 8.50
Market Cap (M) 1,240.66
% Premium -0.32
Average 52-Week % Premium -0.1128
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 -4.55% 1-Year +13.16%
3-Month -0.69% 3-Year +13.23%
Year To Date -2.41% 5-Year +20.56%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 07/21/2014
Name Position Value % of Total
Airbus Group NV 2,581,560 111,781,548 9.012%
ProSiebenSat.1 Media AG 2,271,023 73,217,782 5.903%
Brenntag AG 524,359 66,226,542 5.339%
GEA Group AG 1,805,488 60,754,671 4.898%
Symrise AG 1,246,286 50,212,863 4.048%
Metro AG 1,488,957 45,003,725 3.628%
Deutsche Wohnen AG 2,754,482 44,801,650 3.612%
Hannover Rueck SE 611,243 39,553,535 3.189%
Hugo Boss AG 344,272 38,179,765 3.078%
MTU Aero Engines AG 517,798 33,139,072 2.672%

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

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