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

iShares MDAX UCITS ETF DE

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MDAXEX:GR

144.8800 EUR 0.5700 0.39%

As of 06:45:03 ET on 09/18/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 145.1400 High - Low: 145.1400 - 144.2400 Primary Exchange: Xetra ETF
Volume: 730 52-Week Range: 134.6800 - 154.0600 Beta vs MDAX: 0.9767

ETF Chart for MDAXEX

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  • MDAXEX:GR 144.8600
  • 1D
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  • 1Y
144.3100
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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 2014-09-17) 144.3700
Assets (M) (on 2014-09-17) 1,053.9160
Shares out (M) 7.30
Market Cap (M) 1,058.06
% Premium -0.04
Average 52-Week % Premium -0.1176
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 +2.87% 1-Year +7.05%
3-Month -4.71% 3-Year +20.60%
Year To Date -3.51% 5-Year +15.70%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 09/16/2014
Name Position Value % of Total
Airbus Group NV 2,204,180 108,148,092 10.332%
ProSiebenSat.1 Media AG 1,939,037 63,930,050 6.107%
Brenntag AG 1,343,109 52,790,899 5.043%
GEA Group AG 1,541,552 50,894,339 4.862%
Symrise AG 1,064,094 42,563,760 4.066%
Deutsche Wohnen AG 2,351,815 40,580,568 3.877%
Metro AG 1,271,291 34,032,460 3.251%
Hannover Rueck SE 521,887 32,978,040 3.151%
Hugo Boss AG 293,950 29,556,673 2.824%
MTU Aero Engines AG 442,106 29,537,102 2.822%

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

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