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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

142.7400 EUR 0.1800 0.13%

As of 15:45:05 ET on 08/22/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 142.6700 High - Low: 143.5400 - 142.5400 Primary Exchange: Xetra ETF
Volume: 9,854 52-Week Range: 128.8300 - 154.0600 Beta vs MDAX: 0.9763

ETF Chart for MDAXEX

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  • MDAXEX:GR 142.9000
  • 1D
  • 1M
  • 1Y
142.5600
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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 2014-08-22) 143.0600
Assets (M) (on 2014-08-22) 1,065.8070
Shares out (M) 7.45
Market Cap (M) 1,063.41
% Premium -0.22
Average 52-Week % Premium -0.1147
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 -2.21% 1-Year +7.03%
3-Month -3.07% 3-Year +22.58%
Year To Date -4.56% 5-Year +17.82%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 08/21/2014
Name Position Value % of Total
Airbus Group NV 2,249,441 100,628,743 9.444%
ProSiebenSat.1 Media AG 1,978,854 61,156,483 5.740%
Brenntag AG 1,370,689 55,341,568 5.194%
GEA Group AG 1,573,207 54,684,675 5.132%
Symrise AG 1,085,943 43,649,479 4.097%
Deutsche Wohnen AG 2,400,109 39,961,815 3.750%
Metro AG 1,297,397 35,120,537 3.296%
Hannover Rueck SE 532,603 33,703,118 3.163%
Hugo Boss AG 299,986 31,603,525 2.966%
MTU Aero Engines AG 451,184 28,817,122 2.704%

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

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