• 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 0.3700 0.21%

As of 11:43:45 ET on 08/29/2014.

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: 1.0064

ETF Chart for MDAXEX

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  • MDAXEX:SW 173.6200
  • 1M
  • 1Y
173.9900
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 2014-08-29) 143.8200
Assets (M) (on 2014-08-29) 1,078.6170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
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: 08/28/2014
Name Position Value % of Total
Airbus Group NV 2,264,533 105,685,755 9.793%
ProSiebenSat.1 Media AG 1,992,130 61,576,738 5.706%
Brenntag AG 1,379,885 55,485,176 5.141%
GEA Group AG 1,583,762 54,069,635 5.010%
Symrise AG 1,093,229 44,494,420 4.123%
Deutsche Wohnen AG 2,416,212 41,317,225 3.828%
Metro AG 1,306,101 34,938,202 3.237%
Hannover Rueck SE 536,176 33,655,768 3.119%
Hugo Boss AG 301,999 32,223,293 2.986%
MTU Aero Engines AG 454,211 29,650,894 2.747%

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

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