iShares MDAX UCITS ETF (DE) - EUR Stock

ETF

EXS3

DE0005933923

Market Closed - Xetra 11:36:20 2024-07-11 am EDT 5-day change 1st Jan Change
212 EUR +0.31% Intraday chart for iShares MDAX UCITS ETF (DE) - EUR +0.62% -5.70%
Current month+2.14%
1 month-2.80%
Dynamic Chart

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%
See all (50)
In partnership with
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Date Price Change Volume
24-07-11 212 +0.31% 6,057
24-07-10 211.3 +1.46% 6,774
24-07-09 208.2 -0.93% 3,405
24-07-08 210.2 -0.90% 3,818
24-07-05 212.1 +0.69% 27,771

Real-time Xetra

Last update July 11, 2024 at 11:36 am EDT

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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