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iShares MDAX UCITS ETF DE

EXS3:IX
Cboe CXE EU
221.95
EUR
1.45
0.65%
As of 11:30 AM EDT 4/24/2018
Open
223.50
Day Range
221.95 - 223.50
Volume
96
Previous Close
223.40
52Wk Range
211.35 - 236.30
1 Yr Return
4.67%
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Open
223.50
Day Range
221.95 - 223.50
Volume
96
Previous Close
223.40
52Wk Range
211.35 - 236.30
1 Yr Return
4.67%
YTD Return
-1.45%
NAV (on -)
-
Total Assets (b USD) (on 04/24/2018)
2.307
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
0.753969
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.51%
3 Mo Return
-5.15%
3 Yr Return
5.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.42 m 228.40 m 9.90
3.85 m 144.80 m 6.28
1.42 m 94.82 m 4.11
605.51 k 84.11 m 3.65
697.18 k 82.20 m 3.56
1.69 m 81.44 m 3.53
2.66 m 78.83 m 3.42
1.68 m 73.32 m 3.18
733.82 k 67.72 m 2.94
1.97 m 65.93 m 2.86
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