Components iShares MDAX UCITS ETF (DE) - EUR

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%

Composition of iShares MDAX UCITS ETF (DE) - EUR

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%
40.36 EUR +2.49%-0.64%-40.17%2.67%
71.55 EUR -0.07%-0.28%+10.67%2.65%
18.96 EUR +0.08%-2.34%+2.51%2.61%
41.74 EUR -0.43%-0.52%-8.04%2.56%
77.25 EUR +1.64%+0.72%+23.40%2.56%
64.95 EUR +1.01%-0.54%-34.29%2.49%
768.5 EUR +0.20%+0.13%+9.86%2.44%
9.33 EUR -1.79%-3.86%-56.16%2.19%
4.054 EUR +0.92%-4.12%-35.77%2.14%
25.34 EUR -0.39%-0.39%0.00%2.07%
105 EUR +1.94%+2.54%+11.29%2.04%
39.83 EUR +4.10%+0.58%+3.00%1.87%
42.04 EUR +0.10%+0.05%+4.32%1.85%
11.74 EUR +0.77%-6.61%-17.99%1.77%
22.8 EUR +0.93%-3.23%-19.63%1.70%
15.15 EUR +3.55%+9.47%+14.82%1.62%
5.898 EUR +0.61%-3.44%-58.78%1.60%
79 EUR -0.69%+1.67%+6.38%1.55%
133.7 EUR -5.51%+3.24%+1.60%1.50%
47.04 EUR -1.09%-3.41%-14.10%1.38%
10.82 EUR +1.41%-1.10%-23.04%1.37%
103.8 EUR +1.67%-0.67%-9.19%1.36%
17.01 EUR -0.12%+0.06%+9.11%1.28%
21.5 EUR +2.09%+4.37%-6.68%1.25%
2.23 EUR +4.16%+11.39%-9.90%1.21%
2.17 EUR 0.00%+1.31% - 1.18%
86.5 EUR +0.35%+0.46%+4.85%1.16%
108.6 EUR +1.31%+1.21%+8.28%1.13%
62.6 EUR +0.40%+3.90%+16.47%1.11%
31.74 EUR +0.38%+1.15%-4.46%1.11%
43.8 EUR +0.11%-2.67%-29.01%1.06%
125.2 EUR +0.16%+0.64%+11.99%1.03%
77.45 EUR +1.11%+5.09%-12.44%1.01%
28.22 EUR +2.47%+2.84%-0.77%1.00%
13.37 EUR +2.69%+6.53%+28.56%0.88%
29.9 EUR +0.34%+2.75%-14.47%0.88%
68.05 EUR +1.11%+0.81%-32.76%0.87%
36.36 EUR -1.62%+1.00%+49.02%0.86%
28.28 EUR +4.35%+3.21%-53.29%0.82%
60.1 EUR +1.01%-3.38%-23.15%0.43%
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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
  4. Components iShares MDAX UCITS ETF (DE) - EUR