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iShares MDAX UCITS ETF DE

EXS3:TH
Tradegate
214.26
EUR
1.22
0.57%
As of 3:54 PM EDT 4/28/2017
Open
214.67
Day Range
214.26 - 215.43
Volume
1,666
Previous Close
215.47
52Wk Range
160.21 - 215.78
1 Yr Return
21.40%
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Open
214.67
Day Range
214.26 - 215.43
Volume
1,666
Previous Close
215.47
52Wk Range
160.21 - 215.78
1 Yr Return
21.40%
YTD Return
10.73%
NAV (on -)
-
Total Assets (b USD) (on 04/28/2017)
2.165
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/02/2016)
1.027644
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.51%
3 Mo Return
8.30%
3 Yr Return
14.60%
5 Yr Return
17.18%

Top Fund Holdings

Name Position Value % of Fund
3.03 m 227.06 m 10.50
27.29 m 129.21 m 5.97
3.62 m 115.59 m 5.34
1.59 m 87.53 m 4.05
1.33 m 86.73 m 4.01
1.96 m 76.48 m 3.54
1.03 m 73.76 m 3.41
656.52 k 72.61 m 3.36
561.64 k 72.45 m 3.35
1.00 m 64.96 m 3.00
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