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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

144.9900 EUR 1.0500 0.73%

As of 10:16:09 ET on 04/17/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 144.0600 High - Low: 145.2500 - 143.4300 Primary Exchange: Xetra ETF
Volume: 4,373 52-Week Range: 117.3400 - 153.2000 Beta vs MDAX: 0.9842

ETF Chart for MDAXEX

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  • MDAXEX:GR 145.0800
  • 1D
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  • 1Y
143.9400
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: de.ishares.com

Fundamentals for MDAXEX

NAV (on 2014-04-16) 143.7100
Assets (M) (on 2014-04-16) 1,408.3570
Shares out (M) 9.80
Market Cap (M) 1,419.82
% Premium 0.16
Average 52-Week % Premium -0.0940
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-02) 0.4154
Dividend Yield (ttm) 0.29%

Performance for MDAXEX

1-Month +0.19% 1-Year +20.84%
3-Month -6.01% 3-Year +14.39%
Year To Date -3.76% 5-Year +23.80%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 04/15/2014
Name Position Value % of Total
Airbus Group NV 2,778,227 136,744,333 9.908%
Brenntag AG 607,189 77,021,925 5.581%
ProSiebenSat.1 Media AG 2,512,312 74,351,874 5.387%
GEA Group AG 2,090,700 63,609,548 4.609%
Deutsche Wohnen AG 3,189,599 48,721,125 3.530%
Metro AG 1,724,163 47,664,486 3.454%
Bilfinger SE 520,597 45,901,037 3.326%
Hannover Rueck SE 707,798 45,610,503 3.305%
Symrise AG 1,311,628 45,369,213 3.287%
OSRAM Licht AG 1,024,467 42,756,130 3.098%

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

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