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

iShares MDAX UCITS ETF DE

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MDAXEX:SW

182.6200 CHF 0.7400 0.40%

As of 11:33:42 ET on 11/26/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 182.6500 High - Low: 182.6500 - 182.6200 Primary Exchange: SIX Swiss Ex
Volume: 2,400 52-Week Range: 159.4100 - 189.4000 Beta vs MDAX: 1.0034

ETF Chart for MDAXEX

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  • MDAXEX:SW 182.6200
  • 1M
  • 1Y
183.3600
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 2014-11-25) 152.2000
Assets (M) (on 2014-11-25) 1,141.4680
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.0769
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.40%

Performance for MDAXEX

1-Month +8.77% 1-Year +2.59%
3-Month +5.54% 3-Year -
Year To Date +0.02% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 11/24/2014
Name Position Value % of Total
Airbus Group NV 2,233,759 109,655,229 9.702%
ProSiebenSat.1 Media AG 1,848,591 64,201,565 5.681%
Brenntag AG 1,337,861 59,280,621 5.245%
GEA Group AG 1,535,525 58,342,272 5.162%
Symrise AG 1,064,170 51,878,288 4.590%
Deutsche Wohnen AG 2,342,618 44,462,890 3.934%
Deutsche Annington Immobilien 1,513,440 38,971,080 3.448%
HUGO BOSS AG 361,255 38,148,528 3.375%
Hannover Rueck SE 519,849 36,820,905 3.258%
METRO AG 1,266,321 34,716,190 3.072%

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

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