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iShares MDAX UCITS ETF DE

MDAXEX:GR
Xetra ETF
203.14
EUR
2.84
1.38%
As of 8:30 AM EST 2/24/2017
Open
205.80
Day Range
203.07 - 205.80
Volume
1,165
Previous Close
205.98
52Wk Range
163.63 - 207.85
1 Yr Return
22.98%
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Open
205.80
Day Range
203.07 - 205.80
Volume
1,165
Previous Close
205.98
52Wk Range
163.63 - 207.85
1 Yr Return
23.44%
YTD Return
4.78%
NAV (on 02/23/2017)
206.12
Total Assets (b USD) (on 02/23/2017)
2.057
Inception Date
04/25/2001
Premium/Discount
-0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 05/02/2016)
1.027644
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.51%
3 Mo Return
13.64%
3 Yr Return
11.44%
5 Yr Return
17.24%

Top Fund Holdings

Name Position Value % of Fund
2.97 m 197.93 m 9.61
26.81 m 139.07 m 6.75
3.45 m 112.88 m 5.48
1.60 m 89.03 m 4.32
1.34 m 78.72 m 3.82
1.93 m 73.71 m 3.58
659.93 k 71.14 m 3.45
1.01 m 67.81 m 3.29
564.55 k 64.75 m 3.14
796.94 k 56.26 m 2.73
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