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iShares MDAX UCITS ETF DE

MDAXEX:SW
SIX Swiss Ex
219.19
CHF
0.41
0.19%
As of 5:00 PM EDT 3/24/2017
Open
219.19
Day Range
219.19 - 219.19
Volume
250
Previous Close
218.78
52Wk Range
181.50 - 221.85
1 Yr Return
14.50%
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Open
219.19
Day Range
219.19 - 219.19
Volume
250
Previous Close
218.78
52Wk Range
181.50 - 221.85
1 Yr Return
14.50%
YTD Return
5.67%
NAV (on 03/24/2017)
205.59
Total Assets (b USD) (on 03/24/2017)
1.970
Inception Date
06/25/2012
Premium/Discount
-0.36%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 05/02/2016)
1.027644
Dividend Indicated Gross Yield
0.52%
Expense Ratio
0.51%
3 Mo Return
5.88%
3 Yr Return
7.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.83 m 197.67 m 10.08
26.03 m 121.26 m 6.18
3.46 m 107.27 m 5.47
1.51 m 79.96 m 4.08
1.27 m 77.33 m 3.94
1.83 m 70.98 m 3.62
985.94 k 67.84 m 3.46
626.29 k 67.26 m 3.43
535.76 k 63.62 m 3.24
954.81 k 58.77 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