Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MDAX UCITS ETF DE

+ Add to Watchlist

MDAXEX:GR

184.7200 EUR 1.5000 0.82%

As of 04:23:27 ET on 03/27/2015.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 182.8000 High - Low: 184.9600 - 182.8000 Primary Exchange: Xetra ETF
Volume: 408 52-Week Range: 128.2800 - 189.3700 Beta vs MDAX: 0.9995

ETF Chart for MDAXEX

No chart data available.
  • MDAXEX:GR 184.7200
  • 1D
  • 1M
  • 1Y
183.2200
Interactive MDAXEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 183.0600
Assets (M) (on 2015-03-26) 1,537.7030
Shares out (M) 8.40
Market Cap (M) 1,539.05
% Premium 0.09
Average 52-Week % Premium -0.1767
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.33%

Performance for MDAXEX

1-Month +3.36% 1-Year +25.41%
3-Month +21.22% 3-Year +23.10%
Year To Date +21.24% 5-Year +19.61%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 03/25/2015
Name Position Value % of Total
Airbus Group NV 2,498,642 147,045,082 9.606%
Deutsche Annington Immobilien 2,782,425 90,554,022 5.916%
ProSiebenSat.1 Media AG 1,985,141 89,023,648 5.816%
Brenntag AG 1,436,685 79,577,982 5.199%
GEA Group AG 1,648,951 74,854,131 4.890%
TUI AG 4,554,327 74,736,506 4.882%
Symrise AG 1,142,779 66,601,160 4.351%
Deutsche Wohnen AG 2,551,956 61,821,134 4.039%
HUGO BOSS AG 517,170 59,422,833 3.882%
Hannover Rueck SE 558,245 54,026,951 3.529%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil