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

iShares MDAX UCITS ETF DE

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MDAXEX:SW

168.5800 CHF 1.5200 0.91%

As of 11:43:46 ET on 10/23/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 168.5800 High - Low: 165.0300 - 165.0300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 159.4100 - 189.4000 Beta vs MDAX: 1.0068

ETF Chart for MDAXEX

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  • MDAXEX:SW 168.5800
  • 1M
  • 1Y
167.0600
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 2014-10-23) 140.2000
Assets (M) (on 2014-10-23) 995.4146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0691
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.44%

Performance for MDAXEX

1-Month -4.81% 1-Year -5.03%
3-Month -5.49% 3-Year -
Year To Date -8.87% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 10/22/2014
Name Position Value % of Total
Airbus Group NV 2,097,517 94,828,744 9.597%
ProSiebenSat.1 Media AG 1,735,841 54,279,748 5.493%
GEA Group AG 1,441,870 50,148,239 5.075%
Brenntag AG 1,256,262 47,894,989 4.847%
Symrise AG 999,266 42,194,007 4.270%
Deutsche Wohnen AG 2,199,737 36,988,578 3.743%
HUGO BOSS AG 339,224 34,923,111 3.534%
Deutsche Annington Immobilien 1,421,132 32,018,104 3.240%
Hannover Rueck SE 488,138 30,279,200 3.064%
METRO AG 1,189,083 29,845,983 3.021%

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

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