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iShares MDAX UCITS ETF DE

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MDAXEX:SW
SIX Swiss Ex
191.73
CHF
2.19
1.16%
As of 11:43:46 ET on 07/28/2015.
Open
191.73
Day Range
193.13 - 193.13
Volume
0
Previous Close
189.54
52Wk Range
156.07 - 200.60
1 Yr Return
9.03%
Open
191.73
Day Range
193.13 - 193.13
Volume
0
Previous Close
189.54
52Wk Range
156.07 - 200.60
1 Yr Return
9.03%
YTD Return
5.98%
NAV (on 07/28/2015)
180.38
Total Assets (b -) (on 07/28/2015)
1.533
Inception Date
06/25/2012
Premium/Discount
-0.14%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.898849
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.51%
3 Mo Return
-2.67%
3 Yr Return
17.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 2.49 m 150.27 m 9.93
ProSiebenSat.1 Media SE 2.09 m 95.50 m 6.31
Deutsche Annington Immobilien 3.30 m 89.72 m 5.93
Brenntag AG 1.51 m 76.05 m 5.03
Symrise AG 1.20 m 71.45 m 4.72
Deutsche Wohnen AG 3.10 m 68.40 m 4.52
GEA Group AG 1.73 m 66.64 m 4.40
HUGO BOSS AG 619.97 k 65.78 m 4.35
Hannover Rueck SE 586.90 k 55.32 m 3.66
METRO AG 1.59 m 44.89 m 2.97
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