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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

147.7000 EUR 0.3000 0.20%

As of 04:23:44 ET on 12/18/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 147.8600 High - Low: 148.0500 - 147.1800 Primary Exchange: Xetra ETF
Volume: 2,139 52-Week Range: 128.2800 - 154.0600 Beta vs MDAX: 1.0043

ETF Chart for MDAXEX

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  • MDAXEX:GR 147.7000
  • 1D
  • 1M
  • 1Y
147.4000
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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 2014-12-17) 146.2300
Assets (M) (on 2014-12-17) 1,133.3130
Shares out (M) 7.75
Market Cap (M) 1,142.35
% Premium 0.80
Average 52-Week % Premium -0.1651
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.41%

Performance for MDAXEX

1-Month +1.04% 1-Year +2.20%
3-Month +2.14% 3-Year +24.11%
Year To Date -1.03% 5-Year +16.70%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 12/16/2014
Name Position Value % of Total
Airbus Group NV 2,329,777 95,404,368 8.427%
ProSiebenSat.1 Media AG 1,928,052 65,534,487 5.789%
Brenntag AG 1,395,370 60,614,873 5.354%
GEA Group AG 1,601,530 56,317,802 4.975%
Symrise AG 1,109,915 54,580,070 4.821%
Deutsche Wohnen AG 2,443,315 45,079,162 3.982%
Deutsche Annington Immobilien 1,578,496 41,624,940 3.677%
Hannover Rueck SE 542,191 39,655,850 3.503%
HUGO BOSS AG 376,786 37,829,314 3.341%
GAGFAH SA 1,945,893 34,656,354 3.061%

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

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