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iShares MDAX UCITS ETF DE

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MDAXEX:GR
Xetra ETF
175.50
EUR
0.45
0.26%
As of 15:45:05 ET on 07/03/2015.
Open
176.27
Day Range
175.28 - 176.58
Volume
3,373
Previous Close
175.95
52Wk Range
128.28 - 193.17
1 Yr Return
16.94%
NAV (on 07/03/2015)
175.97
Total Assets (b EUR) (on 07/03/2015)
1.443
Inception Date
04/25/2001
Premium/Discount
-0.27%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.898849
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.51%
3 Mo Return
-4.99%
3 Yr Return
22.25%
5 Yr Return
19.64%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 2.40 m 143.41 m 9.94
ProSiebenSat.1 Media AG 2.01 m 90.51 m 6.27
Deutsche Annington Immobilien 3.18 m 81.23 m 5.63
Brenntag AG 1.46 m 75.41 m 5.22
GEA Group AG 1.67 m 67.16 m 4.65
Symrise AG 1.16 m 64.91 m 4.50
Deutsche Wohnen AG 2.99 m 62.13 m 4.30
HUGO BOSS AG 598.11 k 60.38 m 4.18
Hannover Rueck SE 566.20 k 51.24 m 3.55
METRO AG 1.53 m 43.82 m 3.04
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