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

iShares MDAX UCITS ETF DE

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MDAXEX:SW

172.1200 CHF 1.4000 0.82%

As of 16:00:00 ET on 09/30/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 172.1200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 165.1700 - 189.4000 Beta vs MDAX: 0.9953

ETF Chart for MDAXEX

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  • MDAXEX:SW 172.1200
  • 1M
  • 1Y
170.7200
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 2014-09-30) 142.9400
Assets (M) (on 2014-09-30) 1,036.2910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0681
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.43%

Performance for MDAXEX

1-Month -0.86% 1-Year +4.23%
3-Month -5.57% 3-Year -
Year To Date -6.11% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 09/29/2014
Name Position Value % of Total
Airbus Group NV 2,156,615 104,768,357 10.120%
ProSiebenSat.1 Media AG 1,784,749 57,022,731 5.508%
GEA Group AG 1,482,496 51,146,112 4.941%
Brenntag AG 1,291,658 49,296,128 4.762%
Symrise AG 1,027,420 42,226,962 4.079%
Deutsche Wohnen AG 2,261,715 38,279,526 3.698%
Hugo Boss AG 348,781 34,721,149 3.354%
Deutsche Annington Immobilien 1,461,173 33,606,979 3.246%
Hannover Rueck SE 501,892 32,025,729 3.094%
Metro AG 1,222,587 31,970,650 3.088%

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

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