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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

168.3100 EUR 2.8600 1.73%

As of 11:02:36 ET on 01/26/2015.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 166.4100 High - Low: 168.4200 - 164.6200 Primary Exchange: Xetra ETF
Volume: 5,145 52-Week Range: 128.2800 - 168.4200 Beta vs MDAX: 0.9969

ETF Chart for MDAXEX

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  • MDAXEX:GR 168.4200
  • 1D
  • 1M
  • 1Y
165.4500
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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 2015-01-23) 166.4300
Assets (M) (on 2015-01-23) 1,231.5950
Shares out (M) 7.40
Market Cap (M) 1,239.50
% Premium -0.59
Average 52-Week % Premium -0.1770
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.36%

Performance for MDAXEX

1-Month +9.46% 1-Year +10.38%
3-Month +18.28% 3-Year +22.84%
Year To Date +9.48% 5-Year +19.12%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 01/22/2015
Name Position Value % of Total
Airbus Group NV 2,647,922 125,233,471 10.369%
ProSiebenSat.1 Media AG 1,792,069 71,664,839 5.934%
Brenntag AG 1,296,958 59,653,583 4.939%
GEA Group AG 1,488,576 56,915,703 4.712%
Deutsche Annington Immobilien 1,831,641 55,874,209 4.626%
Symrise AG 1,031,636 55,749,609 4.616%
Deutsche Wohnen AG 2,297,459 51,486,056 4.263%
HUGO BOSS AG 391,346 42,832,820 3.546%
Hannover Rueck SE 503,952 39,933,156 3.306%
GAGFAH SA 1,808,652 35,359,147 2.928%

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

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