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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

143.5400 EUR 0.1800 0.13%

As of 15:45:04 ET on 09/16/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 144.2700 High - Low: 144.2700 - 142.8500 Primary Exchange: Xetra ETF
Volume: 482 52-Week Range: 134.6400 - 154.0600 Beta vs MDAX: 0.9767

ETF Chart for MDAXEX

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  • MDAXEX:GR 143.1700
  • 1D
  • 1M
  • 1Y
143.7200
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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 2014-09-16) 143.3600
Assets (M) (on 2014-09-16) 1,046.4920
Shares out (M) 7.30
Market Cap (M) 1,047.84
% Premium 0.13
Average 52-Week % Premium -0.1197
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 +2.44% 1-Year +7.33%
3-Month -4.71% 3-Year +20.71%
Year To Date -3.90% 5-Year +16.38%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 09/12/2014
Name Position Value % of Total
Airbus Group NV 2,204,180 106,946,814 10.138%
ProSiebenSat.1 Media AG 1,939,037 63,881,574 6.055%
Brenntag AG 1,343,109 53,737,791 5.094%
GEA Group AG 1,541,552 51,310,558 4.864%
Symrise AG 1,064,094 42,537,158 4.032%
Deutsche Wohnen AG 2,351,815 41,168,522 3.902%
Metro AG 1,271,291 34,280,362 3.249%
Hannover Rueck SE 521,887 32,852,787 3.114%
Hugo Boss AG 293,950 29,982,900 2.842%
MTU Aero Engines AG 442,106 29,740,471 2.819%

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

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