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iShares MDAX UCITS ETF DE

MDAXEX:GR
Xetra ETF
189.11
EUR
2.53
1.36%
As of 12:07 PM EDT 9/30/2016
Open
185.56
Day Range
185.46 - 189.99
Volume
3,246
Previous Close
186.58
52Wk Range
153.95 - 192.19
1 Yr Return
10.16%
Open
185.56
Day Range
185.46 - 189.99
Volume
3,246
Previous Close
186.58
52Wk Range
153.95 - 192.19
1 Yr Return
11.71%
YTD Return
3.56%
NAV (on 09/30/2016)
188.98
Total Assets (b USD) (on 09/30/2016)
1.701
Inception Date
04/25/2001
Premium/Discount
0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 05/02/2016)
1.027644
Dividend Indicated Gross Yield
0.54%
Expense Ratio
0.51%
3 Mo Return
8.29%
3 Yr Return
12.28%
5 Yr Return
20.45%

Top Fund Holdings

Name Position Value % of Fund
3.16 m 166.97 m 9.77
21.55 m 113.22 m 6.63
3.20 m 105.89 m 6.20
1.79 m 88.43 m 5.18
1.25 m 82.25 m 4.81
1.48 m 71.28 m 4.17
611.79 k 58.33 m 3.41
643.95 k 55.69 m 3.26
932.70 k 51.63 m 3.02
523.36 k 47.01 m 2.75
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858