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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

192.2300 CHF 0.00000.00%

As of 17:00:00 ET on 03/27/2015.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 156.0700 - 200.6000 Beta vs MDAX: 0.8955

ETF Chart for MDAXEX

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  • MDAXEX:SW 192.2300
  • 1M
  • 1Y
192.2300
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 2015-03-27) 183.5200
Assets (M) (on 2015-03-27) 1,541.5560
Shares out (M) 8.40
Market Cap (M) 1,614.73
% Premium 0.01
Average 52-Week % Premium -0.0689
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.38%

Performance for MDAXEX

1-Month +1.09% 1-Year +7.24%
3-Month +5.68% 3-Year -
Year To Date +5.74% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 03/26/2015
Name Position Value % of Total
Airbus Group NV 2,528,734 152,078,063 9.891%
Deutsche Annington Immobilien 2,815,933 90,391,449 5.879%
ProSiebenSat.1 Media AG 2,009,049 89,553,359 5.824%
Brenntag AG 1,453,987 79,198,672 5.151%
TUI AG 4,609,175 75,475,241 4.909%
GEA Group AG 1,668,809 74,654,171 4.855%
Symrise AG 1,156,541 67,241,294 4.373%
Deutsche Wohnen AG 2,582,690 61,622,983 4.008%
HUGO BOSS AG 523,398 59,693,542 3.882%
Hannover Rueck SE 564,967 53,920,450 3.507%

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

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