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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

188.3700 CHF 3.0100 1.57%

As of 11:32:22 ET on 05/29/2015.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 188.3700 High - Low: 190.5700 - 190.5700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 156.0700 - 200.6000 Beta vs MDAX: 0.8828

ETF Chart for MDAXEX

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  • MDAXEX:SW 188.3700
  • 1M
  • 1Y
191.3800
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 2015-05-29) 181.2300
Assets (M) (on 2015-05-29) 1,477.0330
Shares out (M) 8.15
Market Cap (M) 1,535.22
% Premium 0.54
Average 52-Week % Premium -0.0395
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-04) 0.8988
Dividend Yield (ttm) 0.50%

Performance for MDAXEX

1-Month -0.37% 1-Year +2.70%
3-Month -0.45% 3-Year -
Year To Date +4.13% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 05/28/2015
Name Position Value % of Total
Airbus Group NV 2,557,488 165,392,749 10.920%
ProSiebenSat.1 Media AG 2,103,799 93,650,612 6.183%
Deutsche Annington Immobilien 2,923,514 86,243,663 5.694%
Brenntag AG 1,470,470 81,816,951 5.402%
GEA Group AG 1,713,921 77,066,458 5.088%
Symrise AG 1,185,359 68,833,797 4.545%
Deutsche Wohnen AG 2,611,971 59,343,981 3.918%
HUGO BOSS AG 547,969 57,728,534 3.812%
Hannover Rueck SE 599,875 53,730,804 3.548%
METRO AG 1,391,838 44,733,673 2.954%

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

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