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iShares MDAX UCITS ETF DE

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MDAXEX:SW
SIX Swiss Ex
173.62
CHF
11.26
6.09%
As of 11:43:45 ET on 02/08/2016.
Open
173.82
Day Range
173.62 - 173.82
Volume
1,100
Previous Close
184.88
52Wk Range
173.62 - 207.24
1 Yr Return
-0.78%
Open
173.82
Day Range
173.62 - 173.82
Volume
1,100
Previous Close
184.88
52Wk Range
173.62 - 207.24
1 Yr Return
-2.24%
YTD Return
-12.26%
NAV (on 02/08/2016)
157.56
Total Assets (b USD) (on 02/08/2016)
1.418
Inception Date
06/25/2012
Premium/Discount
-0.29%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.898849
Dividend Indicated Gross Yield
0.54%
Expense Ratio
0.51%
3 Mo Return
-14.49%
3 Yr Return
7.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 2.61 m 140.37 m 9.32
ProSiebenSat.1 Media SE 2.29 m 104.10 m 6.91
Deutsche Wohnen AG 3.36 m 79.43 m 5.27
Symrise AG 1.31 m 79.41 m 5.27
GEA Group AG 1.90 m 78.35 m 5.20
Brenntag AG 1.65 m 72.40 m 4.81
Hannover Rueck SE 642.16 k 58.24 m 3.87
LEG Immobilien AG 671.43 k 49.64 m 3.29
HUGO BOSS AG 678.34 k 47.85 m 3.18
MTU Aero Engines AG 546.83 k 44.33 m 2.94
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858