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iShares MDAX UCITS ETF DE

EXS3:GZ
Gettex
231.20
EUR
1.21
0.52%
As of 3:56 PM EST 11/22/2017
Open
231.51
Day Range
231.20 - 231.51
Volume
6
Previous Close
229.99
52Wk Range
201.59 - 233.42
Before it's here, it's on the Bloomberg Terminal.
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Open
231.51
Day Range
231.20 - 231.51
Volume
6
Previous Close
229.99
52Wk Range
201.59 - 233.42
NAV (on 12/05/2016)
180.94
Total Assets (b USD) (on 11/22/2017)
2.300
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/02/2017)
1.118855
Dividend Indicated Gross Yield
0.48%
Expense Ratio
-
3 Mo Return
7.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.03 m 261.01 m 11.26
3.66 m 136.18 m 5.88
1.32 m 112.06 m 4.83
1.35 m 97.74 m 4.22
27.44 m 91.91 m 3.97
567.67 k 85.46 m 3.69
1.60 m 83.83 m 3.62
1.83 m 75.27 m 3.25
663.60 k 71.90 m 3.10
1.59 m 67.42 m 2.91
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