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iShares MDAX UCITS ETF DE

EXS3:TH
Tradegate
222.75
EUR
0.35
0.16%
As of 4/20/2018
Open
222.65
Day Range
222.40 - 224.15
Volume
1,095
Previous Close
223.10
52Wk Range
207.50 - 238.40
1 Yr Return
7.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
222.65
Day Range
222.40 - 224.15
Volume
1,095
Previous Close
223.10
52Wk Range
207.50 - 238.40
1 Yr Return
6.94%
YTD Return
-1.07%
NAV (on -)
-
Total Assets (b USD) (on 04/20/2018)
2.305
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
-5.67%
3 Yr Return
6.51%
5 Yr Return
13.99%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 228.40 m 9.89
3.85 m 146.69 m 6.35
1.42 m 95.05 m 4.12
605.51 k 83.02 m 3.59
1.69 m 81.61 m 3.53
697.18 k 81.36 m 3.52
2.66 m 78.75 m 3.41
1.68 m 72.06 m 3.12
733.82 k 68.47 m 2.96
1.97 m 68.14 m 2.95
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