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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

185.7300 EUR 2.2700 1.24%

As of 10:08:42 ET on 04/01/2015.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 183.5000 High - Low: 186.9300 - 182.2200 Primary Exchange: Xetra ETF
Volume: 3,748 52-Week Range: 128.2800 - 189.3700 Beta vs MDAX: 0.9980

ETF Chart for MDAXEX

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  • MDAXEX:GR 185.7700
  • 1D
  • 1M
  • 1Y
183.4600
Interactive MDAXEX Chart

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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 2015-03-31) 184.3900
Assets (M) (on 2015-03-31) 1,558.1010
Shares out (M) 8.45
Market Cap (M) 1,573.81
% Premium -0.50
Average 52-Week % Premium -0.1778
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.32%

Performance for MDAXEX

1-Month +2.36% 1-Year +23.98%
3-Month +21.40% 3-Year +23.59%
Year To Date +21.40% 5-Year +19.76%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 03/30/2015
Name Position Value % of Total
Airbus Group NV 2,543,779 155,475,772 9.913%
ProSiebenSat.1 Media AG 2,021,002 93,168,192 5.941%
Deutsche Annington Immobilien 2,832,687 91,099,214 5.809%
Brenntag AG 1,462,638 81,264,167 5.182%
TUI AG 4,636,598 76,179,305 4.857%
GEA Group AG 1,678,738 75,920,926 4.841%
Symrise AG 1,163,422 68,956,022 4.397%
Deutsche Wohnen AG 2,598,056 62,704,082 3.998%
HUGO BOSS AG 526,512 60,338,275 3.847%
Hannover Rueck SE 568,328 54,911,851 3.501%

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

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