ISHARES MDAX UCITS ETF (DE) - DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3.713 EUR | +0.27% |
|
+0.87% | -5.38% |
| Current month | +2.29% | ||
| 1 month | -2.80% |
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
| |
|---|---|---|---|---|---|---|
| 5.794 EUR | -2.33% | -3.30% | -28.01% | 5.62% | ||
| 36.45 EUR | +0.64% | +1.67% | -3.98% | 5.19% | ||
| 83.62 EUR | +3.77% | +8.37% | +5.42% | 4.07% | ||
| 39.46 EUR | +0.41% | -1.65% | +4.70% | 3.99% | ||
| 43.34 EUR | +0.84% | +0.44% | -14.21% | 3.63% | ||
| 72.35 EUR | -0.82% | +1.19% | +12.76% | 3.22% | ||
| 20.88 EUR | -0.52% | -2.16% | -16.51% | 3.21% | ||
| 93 EUR | +1.25% | -0.27% | +18.50% | 3.05% | ||
| 21.7 EUR | -0.28% | +15.03% | -43.87% | 2.99% | ||
| 71.65 EUR | -0.69% | +0.49% | +21.85% | 2.67% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 3.713 | +0.27% |
| 24-07-10 | 3.703 | +1.67% |
| 24-07-09 | 3.642 | -1.22% |
| 24-07-08 | 3.687 | -0.81% |
| 24-07-05 | 3.717 | +0.98% |
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Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 03:56 pm EDT
More quotesDescription
| DE000A2QP349 | |
|---|---|
| Total Expense Ratio | 0.51% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MDAX Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-04-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 13 M€ |
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- EXID ETF
