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

iShares MDAX UCITS ETF DE

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MDAXEX:SW

173.6200 CHF 0.00000.00%

As of 14:00:08 ET on 09/01/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 173.6200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 159.5500 - 189.4000 Beta vs MDAX: 1.0046

ETF Chart for MDAXEX

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  • MDAXEX:SW 173.6200
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173.6200
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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 2014-09-01) 143.9300
Assets (M) (on 2014-09-01) 1,072.3120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0658
Fund Leveraged N

Dividends for MDAXEX

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

Performance for MDAXEX

1-Month +0.59% 1-Year +8.82%
3-Month -5.81% 3-Year -
Year To Date -5.68% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 08/29/2014
Name Position Value % of Total
Airbus Group NV 2,264,533 105,923,531 9.821%
ProSiebenSat.1 Media AG 1,992,130 60,789,847 5.636%
Brenntag AG 1,379,885 55,574,868 5.153%
GEA Group AG 1,583,762 54,528,926 5.056%
Symrise AG 1,093,229 44,450,691 4.122%
Deutsche Wohnen AG 2,416,212 41,486,360 3.847%
Metro AG 1,306,101 34,912,080 3.237%
Hannover Rueck SE 536,176 33,891,685 3.142%
Hugo Boss AG 301,999 32,208,193 2.986%
MTU Aero Engines AG 454,211 30,159,610 2.796%

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

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