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iShares MDAX UCITS ETF DE

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MDAXEX:SW
SIX Swiss Ex
181.20
CHF
3.15
1.71%
As of 11:43:45 ET on 06/30/2015.
Open
181.43
Day Range
180.71 - 181.43
Volume
1,190
Previous Close
184.35
52Wk Range
156.07 - 200.60
1 Yr Return
-0.10%
NAV (on 06/30/2015)
173.75
Total Assets (b CHF) (on 06/30/2015)
1.416
Inception Date
06/25/2012
Premium/Discount
-0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.898849
Dividend Indicated Gross Yield
0.52%
Expense Ratio
0.51%
3 Mo Return
-3.63%
3 Yr Return
18.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 2.39 m 141.46 m 10.00
ProSiebenSat.1 Media AG 2.00 m 89.88 m 6.35
Brenntag AG 1.45 m 75.90 m 5.36
GEA Group AG 1.66 m 67.45 m 4.77
Symrise AG 1.15 m 65.00 m 4.59
Deutsche Annington Immobilien 2.46 m 62.57 m 4.42
Deutsche Wohnen AG 2.97 m 62.02 m 4.38
HUGO BOSS AG 594.46 k 60.63 m 4.28
Hannover Rueck SE 562.75 k 49.45 m 3.49
METRO AG 1.52 m 44.21 m 3.12
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858