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

iShares MDAX UCITS ETF DE

+ Add to Watchlist

MDAXEX:SW

179.0200 CHF 3.8200 2.18%

As of 16:00:00 ET on 12/18/2014.

Snapshot for iShares MDAX UCITS ETF DE (MDAXEX)

Open: 179.0200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 159.4100 - 189.4000 Beta vs MDAX: 0.9889

ETF Chart for MDAXEX

No chart data available.
  • MDAXEX:SW 179.0200
  • 1M
  • 1Y
175.2000
Interactive MDAXEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 149.3900
Assets (M) (on 2014-12-18) 1,157.7570
Shares out (M) 7.75
Market Cap (M) 1,387.41
% Premium -0.47
Average 52-Week % Premium -0.0758
Fund Leveraged N

Dividends for MDAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.6030
Dividend Yield (ttm) 0.41%

Performance for MDAXEX

1-Month +0.59% 1-Year -0.32%
3-Month +0.55% 3-Year -
Year To Date -4.43% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for MDAXEX

Filing Date: 12/17/2014
Name Position Value % of Total
Airbus Group NV 2,329,777 95,777,132 8.450%
ProSiebenSat.1 Media AG 1,928,052 65,515,207 5.780%
Brenntag AG 1,395,370 60,998,600 5.382%
GEA Group AG 1,601,530 56,517,994 4.987%
Symrise AG 1,109,915 54,452,430 4.804%
Deutsche Wohnen AG 2,443,315 45,091,378 3.978%
Deutsche Annington Immobilien 1,578,496 40,906,724 3.609%
Hannover Rueck SE 542,191 39,401,020 3.476%
HUGO BOSS AG 376,786 37,678,600 3.324%
GAGFAH SA 1,945,893 34,481,224 3.042%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil