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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:SW

171.3900 CHF 1.3900 0.82%

As of 03:03:08 ET on 01/29/2015.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 171.3900 High - Low: 171.3900 - 171.3900 Primary Exchange: SIX Swiss Ex
Volume: 40 52-Week Range: 156.0700 - 187.0100 Beta vs MDAX: 0.8962

ETF Chart for MDAXEX

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  • MDAXEX:SW 171.3900
  • 1D
  • 1M
  • 1Y
170.0000
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: 2012-06-25 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for MDAXEX

NAV (on 2015-01-28) 167.0100
Assets (M) (on 2015-01-28) 1,244.2410
Shares out (M) 7.45
Market Cap (M) 1,276.86
% Premium -1.01
Average 52-Week % Premium -0.0998
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.43%

Performance for MDAXEX

1-Month -6.54% 1-Year -6.16%
3-Month +1.20% 3-Year -
Year To Date -6.49% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 01/27/2015
Name Position Value % of Total
Airbus Group NV 2,647,922 129,854,095 10.573%
ProSiebenSat.1 Media AG 1,792,069 71,951,570 5.859%
Brenntag AG 1,296,958 60,645,756 4.938%
GEA Group AG 1,488,576 59,677,012 4.859%
Symrise AG 1,031,636 58,823,885 4.790%
Deutsche Annington Immobilien 1,831,641 57,550,160 4.686%
Deutsche Wohnen AG 2,297,459 52,646,273 4.287%
HUGO BOSS AG 391,346 44,163,396 3.596%
Hannover Rueck SE 503,952 40,689,084 3.313%
GAGFAH SA 1,808,652 35,892,699 2.923%

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

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