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

iShares MDAX UCITS ETF DE

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MDAXEX:SW

165.0300 CHF 2.1800 1.34%

As of 11:43:45 ET on 10/21/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 165.0300 High - Low: 165.0300 - 165.0300 Primary Exchange: SIX Swiss Ex
Volume: 20 52-Week Range: 159.4100 - 189.4000 Beta vs MDAX: 1.0068

ETF Chart for MDAXEX

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  • MDAXEX:SW 165.0300
  • 1D
  • 1M
  • 1Y
162.8500
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 2014-10-21) 137.7900
Assets (M) (on 2014-10-21) 978.3095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.0623
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.45%

Performance for MDAXEX

1-Month -7.31% 1-Year -5.96%
3-Month -8.05% 3-Year -
Year To Date -11.16% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 10/20/2014
Name Position Value % of Total
Airbus Group NV 2,112,279 92,095,364 9.568%
ProSiebenSat.1 Media AG 1,748,058 52,992,378 5.505%
GEA Group AG 1,452,018 48,294,119 5.017%
Brenntag AG 1,265,104 45,126,260 4.688%
Symrise AG 1,006,299 41,675,873 4.330%
Deutsche Wohnen AG 2,215,219 36,695,103 3.812%
HUGO BOSS AG 341,611 33,993,711 3.532%
Deutsche Annington Immobilien 1,431,134 31,563,660 3.279%
Hannover Rueck SE 491,574 29,651,744 3.081%
METRO AG 1,197,452 28,894,517 3.002%

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

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