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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

138.1600 EUR 3.4200 2.54%

As of 15:45:05 ET on 10/21/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 134.5300 High - Low: 138.3400 - 133.6800 Primary Exchange: Xetra ETF
Volume: 1,544 52-Week Range: 128.2800 - 154.0600 Beta vs MDAX: 0.9866

ETF Chart for MDAXEX

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  • MDAXEX:GR 138.3400
  • 1D
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  • 1Y
134.7400
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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 2014-10-21) 137.7900
Assets (M) (on 2014-10-21) 978.3095
Shares out (M) 7.10
Market Cap (M) 980.94
% Premium 0.27
Average 52-Week % Premium -0.1331
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.44%

Performance for MDAXEX

1-Month -7.40% 1-Year -4.25%
3-Month -8.17% 3-Year +19.37%
Year To Date -9.53% 5-Year +14.39%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 10/17/2014
Name Position Value % of Total
Airbus Group NV 2,112,279 92,866,346 9.576%
ProSiebenSat.1 Media AG 1,748,058 53,490,575 5.516%
GEA Group AG 1,452,018 49,172,590 5.071%
Brenntag AG 1,265,104 45,891,648 4.732%
Symrise AG 1,006,299 41,560,149 4.286%
Deutsche Wohnen AG 2,215,219 36,218,831 3.735%
HUGO BOSS AG 341,611 33,720,422 3.477%
Deutsche Annington Immobilien 1,431,134 31,642,373 3.263%
Hannover Rueck SE 491,574 29,813,963 3.074%
METRO AG 1,197,452 28,720,886 2.962%

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

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