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iShares MDAX UCITS ETF DE

MDAXEX:GR
Xetra ETF
227.05
EUR
0.62
0.27%
As of 3:55 PM EDT 10/18/2017
Open
226.08
Day Range
225.91 - 227.57
Volume
3,802
Previous Close
226.43
52Wk Range
172.72 - 227.57
1 Yr Return
21.67%
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Open
226.08
Day Range
225.91 - 227.57
Volume
3,802
Previous Close
226.43
52Wk Range
172.72 - 227.57
1 Yr Return
22.48%
YTD Return
17.72%
NAV (on 10/18/2017)
227.24
Total Assets (b USD) (on 10/18/2017)
2.316
Inception Date
04/25/2001
Premium/Discount
-0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 05/02/2017)
1.118855
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.51%
3 Mo Return
4.03%
3 Yr Return
19.41%
5 Yr Return
17.07%

Top Fund Holdings

Name Position Value % of Fund
3.09 m 249.30 m 10.80
3.73 m 136.44 m 5.91
27.95 m 105.79 m 4.58
1.35 m 96.87 m 4.20
1.37 m 89.19 m 3.86
578.25 k 79.13 m 3.43
1.63 m 78.66 m 3.41
1.87 m 74.94 m 3.25
1.62 m 71.67 m 3.10
675.97 k 71.35 m 3.09
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