Components iShares MDAX UCITS ETF (DE) - EUR

ETF

EXS3

DE0005933923

Market Closed - BOERSE MUENCHEN 03:47:00 2024-07-11 pm EDT 5-day change 1st Jan Change
211.8 EUR +0.36% Intraday chart for iShares MDAX UCITS ETF (DE) - EUR +0.83% -5.68%

Composition of iShares MDAX UCITS ETF (DE) - EUR

Weight
5.794 EUR -2.33%-2.26%-28.01%5.62%
36.45 EUR +0.64%+2.36%-3.98%5.19%
83.62 EUR +3.77%+7.81%+5.42%4.07%
39.46 EUR +0.41%-1.55%+4.70%3.99%
43.34 EUR +0.84%-0.25%-14.21%3.63%
72.35 EUR -0.82%+1.90%+12.76%3.22%
20.88 EUR -0.52%-3.91%-16.51%3.21%
93 EUR +1.25%-0.64%+18.50%3.05%
21.7 EUR -0.28%+16.70%-43.87%2.99%
71.65 EUR -0.69%+0.21%+21.85%2.67%
40.36 EUR +2.49%-4.22%-40.17%2.67%
71.55 EUR -0.07%+0.42%+10.67%2.65%
18.96 EUR +0.08%-1.28%+2.51%2.61%
41.74 EUR -0.43%-0.86%-8.04%2.56%
77.25 EUR +1.64%-0.83%+23.40%2.56%
64.95 EUR +1.01%-0.08%-34.29%2.49%
768.5 EUR +0.20%+0.39%+9.86%2.44%
9.33 EUR -1.79%-2.25%-56.16%2.19%
4.054 EUR +0.92%-4.39%-35.77%2.14%
25.34 EUR -0.39%+0.32%0.00%2.07%
105 EUR +1.94%+7.14%+11.29%2.04%
39.83 EUR +4.10%+1.30%+3.00%1.87%
42.04 EUR +0.10%+0.05%+4.32%1.85%
11.74 EUR +0.77%-5.86%-17.99%1.77%
22.8 EUR +0.93%-3.31%-19.63%1.70%
15.15 EUR +3.55%+7.14%+14.82%1.62%
5.898 EUR +0.61%+8.58%-58.78%1.60%
79 EUR -0.69%+1.67%+6.38%1.55%
133.7 EUR -5.51%+16.46%+1.60%1.50%
47.04 EUR -1.09%-3.65%-14.10%1.38%
10.82 EUR +1.41%-0.55%-23.04%1.37%
103.8 EUR +1.67%+0.78%-9.19%1.36%
17.01 EUR -0.12%+0.06%+9.11%1.28%
21.5 EUR +2.09%+3.76%-6.68%1.25%
2.23 EUR +4.16%+15.01%-9.90%1.21%
2.17 EUR 0.00%-0.46% - 1.18%
86.5 EUR +0.35%+0.93%+4.85%1.16%
108.6 EUR +1.31%+2.16%+8.28%1.13%
62.6 EUR +0.40%+4.16%+16.47%1.11%
31.74 EUR +0.38%+1.47%-4.46%1.11%
43.8 EUR +0.11%-0.23%-29.01%1.06%
125.2 EUR +0.16%+5.03%+11.99%1.03%
77.45 EUR +1.11%+5.23%-12.44%1.01%
28.22 EUR +2.47%+2.47%-0.77%1.00%
13.37 EUR +2.69%+11.79%+28.56%0.88%
29.9 EUR +0.34%+2.75%-14.47%0.88%
68.05 EUR +1.11%+2.95%-32.76%0.87%
36.36 EUR -1.62%+3.35%+49.02%0.86%
28.28 EUR +4.35%+4.51%-53.29%0.82%
60.1 EUR +1.01%-0.17%-23.15%0.43%
3753ee5730e0be.7VclH0_B6sht-Q8rILdDuXLcsDzo66b8PaurJihITxQ.oAZHdXyRm4UXrz17Re9z7hqehWSZssDPVdP4Q3JlH3WUM3B5EJHShhqObA

Description

DE0005933923
Total Expense Ratio 0.51%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MDAX Net Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2001-04-18
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,062 M€
AuM 1M 1,050 M€
AuM 3 months 1,085 M€
AuM 6 months 1,168 M€
AuM 12 months 1,237 M€
  1. Stock Market
  2. ETF
  3. EXS3 ETF
  4. Components iShares MDAX UCITS ETF (DE) - EUR