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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

186.9300 EUR 0.1300 0.07%

As of 06:16:48 ET on 04/27/2015.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 188.2100 High - Low: 188.3800 - 185.7200 Primary Exchange: Xetra ETF
Volume: 2,510 52-Week Range: 128.2800 - 193.1700 Beta vs MDAX: 0.9994

ETF Chart for MDAXEX

No chart data available.
  • MDAXEX:GR 186.8200
  • 1D
  • 1M
  • 1Y
186.8000
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 2015-04-24) 187.3400
Assets (M) (on 2015-04-24) 1,611.1150
Shares out (M) 8.60
Market Cap (M) 1,607.60
% Premium -0.29
Average 52-Week % Premium -0.1745
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.32%

Performance for MDAXEX

1-Month +0.85% 1-Year +28.62%
3-Month +12.90% 3-Year +25.84%
Year To Date +23.61% 5-Year +18.91%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 04/23/2015
Name Position Value % of Total
Airbus Group NV 2,695,625 176,940,825 10.992%
ProSiebenSat.1 Media AG 2,141,567 101,467,444 6.303%
Deutsche Annington Immobilien 3,001,675 93,682,277 5.820%
Brenntag AG 1,549,894 84,686,208 5.261%
GEA Group AG 1,806,491 80,470,142 4.999%
Symrise AG 1,232,828 70,838,297 4.401%
Deutsche Wohnen AG 2,753,046 67,380,801 4.186%
HUGO BOSS AG 557,921 62,710,320 3.896%
Hannover Rueck SE 602,235 58,760,069 3.650%
METRO AG 1,467,014 48,235,420 2.997%

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

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