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iShares MDAX UCITS ETF DE

MDAXEX:GR
Xetra ETF
218.81
EUR
0.89
0.41%
As of 3:58 PM EDT 5/26/2017
Open
217.83
Day Range
217.34 - 218.81
Volume
4,501
Previous Close
217.92
52Wk Range
163.69 - 220.33
1 Yr Return
20.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
217.83
Day Range
217.34 - 218.81
Volume
4,501
Previous Close
217.92
52Wk Range
163.69 - 220.33
1 Yr Return
21.22%
YTD Return
13.45%
NAV (on 05/26/2017)
218.71
Total Assets (b USD) (on 05/26/2017)
2.325
Inception Date
04/25/2001
Premium/Discount
0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 05/02/2017)
1.118855
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.51%
3 Mo Return
7.69%
3 Yr Return
14.03%
5 Yr Return
19.22%

Top Fund Holdings

Name Position Value % of Fund
3.18 m 230.75 m 9.97
28.70 m 143.07 m 6.18
3.81 m 132.68 m 5.73
1.42 m 91.10 m 3.94
1.67 m 87.72 m 3.79
2.06 m 76.17 m 3.29
722.09 k 76.00 m 3.28
1.11 m 73.10 m 3.16
599.23 k 72.78 m 3.14
1.05 m 66.85 m 2.89
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