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iShares MDAX UCITS ETF DE

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MDAXEX:GR
Xetra ETF
189.55
EUR
1.59
0.85%
As of 08:20:31 ET on 08/05/2015.
Open
189.24
Day Range
188.65 - 189.62
Volume
619
Previous Close
187.96
52Wk Range
128.28 - 193.17
1 Yr Return
37.95%
Open
189.24
Day Range
188.65 - 189.62
Volume
619
Previous Close
187.96
52Wk Range
128.28 - 193.17
1 Yr Return
37.95%
YTD Return
26.07%
NAV (on 08/04/2015)
188.1
Total Assets (b USD) (on 08/04/2015)
1.580
Inception Date
04/25/2001
Premium/Discount
-0.07%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.898849
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.51%
3 Mo Return
3.48%
3 Yr Return
23.66%
5 Yr Return
19.17%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 2.46 m 161.60 m 10.28
ProSiebenSat.1 Media SE 2.06 m 98.65 m 6.28
Deutsche Annington Immobilien 3.26 m 94.23 m 6.00
Brenntag AG 1.49 m 78.44 m 4.99
Symrise AG 1.19 m 75.38 m 4.80
Deutsche Wohnen AG 3.06 m 70.50 m 4.49
HUGO BOSS AG 612.68 k 67.49 m 4.29
GEA Group AG 1.71 m 65.47 m 4.17
Hannover Rueck SE 580.00 k 57.76 m 3.68
METRO AG 1.57 m 45.58 m 2.90
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