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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

142.6200 EUR 1.0000 0.71%

As of 15:45:06 ET on 08/19/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 141.8100 High - Low: 143.2200 - 141.8100 Primary Exchange: Xetra ETF
Volume: 1,296 52-Week Range: 128.8300 - 154.0600 Beta vs MDAX: 0.9763

ETF Chart for MDAXEX

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  • MDAXEX:GR 143.2200
  • 1D
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141.6200
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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 2014-08-19) 142.8100
Assets (M) (on 2014-08-19) 1,071.0750
Shares out (M) 7.50
Market Cap (M) 1,069.65
% Premium -0.13
Average 52-Week % Premium -0.1143
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 -2.80% 1-Year +7.42%
3-Month -2.15% 3-Year +22.71%
Year To Date -4.64% 5-Year +18.36%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 08/18/2014
Name Position Value % of Total
Airbus Group NV 2,279,627 100,588,541 9.404%
ProSiebenSat.1 Media AG 2,005,409 61,796,678 5.777%
Brenntag AG 1,389,083 55,521,648 5.191%
GEA Group AG 1,594,319 53,417,658 4.994%
Symrise AG 1,100,516 44,218,733 4.134%
Deutsche Wohnen AG 2,432,317 40,218,362 3.760%
Metro AG 1,314,807 34,480,814 3.224%
Hannover Rueck SE 539,751 33,998,915 3.178%
Hugo Boss AG 304,012 32,103,667 3.001%
MTU Aero Engines AG 457,238 29,075,764 2.718%

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

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