ISHARES MDAX UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of 50 German mid-cap companies listed on the Prime Standard Segment of the Frankfurt Stock Exchange or operating predominantly in Germany.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.371 EUR | -1.38% | -4.50% | -20.83% | 5.62% | ||
| 39.22 EUR | +2.20% | -2.99% | +3.40% | 5.19% | ||
| 79.5 EUR | -5.24% | -8.80% | +0.30% | 4.07% | ||
| 38.19 EUR | +1.03% | +1.87% | +1.25% | 3.99% | ||
| 47.64 EUR | -1.26% | -7.22% | -5.56% | 3.63% | ||
| 72.02 EUR | -1.40% | +0.21% | +12.30% | 3.22% | ||
| 29.89 EUR | 0.00% | -6.50% | +18.99% | 3.21% | ||
| 90.85 EUR | -1.57% | +3.87% | +16.14% | 3.05% | ||
| 23.26 EUR | -1.15% | +1.61% | -39.63% | 2.99% | ||
| 72.7 EUR | +0.28% | -2.09% | +23.64% | 2.67% | ||
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Description
| DE0005933923 | |
|---|---|
| Total Expense Ratio | 0.51% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MDAX Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-04-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,050 M€ |
|---|---|
| AuM 1M | 1,089 M€ |
| AuM 3 months | 1,111 M€ |
| AuM 6 months | 1,054 M€ |
| AuM 12 months | 1,396 M€ |
- Stock Market
- ETF
- MDAXEX ETF
