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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

177.4000 EUR 2.2200 1.24%

As of 14:15:04 ET on 03/03/2015.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 179.7500 High - Low: 180.3400 - 176.7700 Primary Exchange: Xetra ETF
Volume: 7,053 52-Week Range: 128.2800 - 180.7100 Beta vs MDAX: 0.9975

ETF Chart for MDAXEX

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  • MDAXEX:GR 177.4200
  • 1D
  • 1M
  • 1Y
179.6200
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 2015-03-02) 179.6300
Assets (M) (on 2015-03-02) 1,446.0560
Shares out (M) 8.05
Market Cap (M) 1,425.82
% Premium -0.01
Average 52-Week % Premium -0.1836
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.34%

Performance for MDAXEX

1-Month +7.67% 1-Year +19.91%
3-Month +18.33% 3-Year +23.52%
Year To Date +18.86% 5-Year +20.72%
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 03/02/2015
Name Position Value % of Total
Airbus Group NV 2,948,264 165,486,058 11.448%
ProSiebenSat.1 Media AG 1,995,338 88,363,543 6.113%
Brenntag AG 1,444,066 75,567,974 5.228%
GEA Group AG 1,657,421 72,230,407 4.997%
Deutsche Annington Immobilien 2,039,397 71,225,940 4.927%
Symrise AG 1,148,649 65,116,912 4.505%
Deutsche Wohnen AG 2,558,054 63,836,238 4.416%
HUGO BOSS AG 435,733 50,806,468 3.515%
Hannover Rueck SE 561,113 48,749,497 3.372%
METRO AG 1,407,851 42,045,470 2.909%

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

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