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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

147.0200 EUR 0.1600 0.11%

As of 03:54:43 ET on 04/23/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 147.0800 High - Low: 147.4100 - 147.0000 Primary Exchange: Xetra ETF
Volume: 1,865 52-Week Range: 118.9800 - 153.2000 Beta vs MDAX: 0.9852

ETF Chart for MDAXEX

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  • MDAXEX:GR 147.1800
  • 1D
  • 1M
  • 1Y
146.8600
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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 2014-04-22) 147.3100
Assets (M) (on 2014-04-22) 1,436.2600
Shares out (M) 9.75
Market Cap (M) 1,431.89
% Premium -0.31
Average 52-Week % Premium -0.0915
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-02) 0.4154
Dividend Yield (ttm) 0.28%

Performance for MDAXEX

1-Month -0.17% 1-Year +22.60%
3-Month -3.25% 3-Year +14.74%
Year To Date -1.81% 5-Year +24.45%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 04/17/2014
Name Position Value % of Total
Airbus Group NV 2,778,227 142,384,134 10.009%
Brenntag AG 607,189 78,782,773 5.538%
ProSiebenSat.1 Media AG 2,512,312 78,145,465 5.493%
GEA Group AG 2,130,200 68,251,608 4.798%
Deutsche Wohnen AG 3,189,599 49,534,472 3.482%
Metro AG 1,724,163 48,552,430 3.413%
Bilfinger SE 520,597 47,291,031 3.324%
Hannover Rueck SE 707,798 46,750,058 3.286%
Symrise AG 1,311,628 45,579,073 3.204%
OSRAM Licht AG 1,024,467 45,117,527 3.172%

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

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