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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

192.7500 CHF 4.7400 2.52%

As of 11:43:45 ET on 03/05/2015.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 190.5800 High - Low: 192.7500 - 190.5800 Primary Exchange: SIX Swiss Ex
Volume: 242 52-Week Range: 156.0700 - 193.3800 Beta vs MDAX: 0.8990

ETF Chart for MDAXEX

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  • MDAXEX:SW 192.7500
  • 1D
  • 1M
  • 1Y
188.0100
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 2015-03-05) 180.5200
Assets (M) (on 2015-03-05) 1,462.2380
Shares out (M) 8.10
Market Cap (M) 1,561.28
% Premium -0.47
Average 52-Week % Premium -0.0699
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 +6.92% 1-Year +5.34%
3-Month +5.51% 3-Year -
Year To Date +6.02% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 03/04/2015
Name Position Value % of Total
Airbus Group NV 2,948,264 163,274,860 11.328%
ProSiebenSat.1 Media AG 1,995,338 86,228,532 5.983%
Brenntag AG 1,444,066 74,311,636 5.156%
GEA Group AG 1,657,421 70,813,312 4.913%
Deutsche Annington Immobilien 2,039,397 69,461,862 4.819%
Symrise AG 1,148,649 64,404,749 4.469%
Deutsche Wohnen AG 2,558,054 62,518,840 4.338%
HUGO BOSS AG 435,733 50,218,228 3.484%
Hannover Rueck SE 561,113 48,177,162 3.343%
METRO AG 1,407,851 41,975,078 2.912%

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

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