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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

145.7600 EUR 0.0600 0.04%

As of 15:45:03 ET on 07/11/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 145.8000 High - Low: 146.4100 - 145.3200 Primary Exchange: Xetra ETF
Volume: 5,485 52-Week Range: 125.8500 - 154.0600 Beta vs MDAX: 0.9776

ETF Chart for MDAXEX

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  • MDAXEX:GR 146.1400
  • 1D
  • 1M
  • 1Y
145.8200
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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 2014-07-11) 145.9000
Assets (M) (on 2014-07-11) 1,320.4380
Shares out (M) 9.05
Market Cap (M) 1,319.13
% Premium -0.10
Average 52-Week % Premium -0.1109
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 -4.11% 1-Year +14.91%
3-Month +1.61% 3-Year +13.70%
Year To Date -2.54% 5-Year +23.17%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 07/10/2014
Name Position Value % of Total
Airbus Group NV 2,732,559 128,225,331 9.735%
ProSiebenSat.1 Media AG 2,403,861 74,748,058 5.675%
Brenntag AG 555,029 71,931,758 5.461%
GEA Group AG 1,911,096 64,833,932 4.922%
Symrise AG 1,319,185 51,665,881 3.922%
Metro AG 1,576,047 48,936,259 3.715%
Deutsche Wohnen AG 2,915,594 46,459,990 3.527%
Hannover Rueck SE 646,993 41,886,327 3.180%
Hugo Boss AG 364,412 38,645,893 2.934%
MTU Aero Engines AG 548,088 36,025,824 2.735%

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

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