iShares MDAX UCITS ETF (DE) - Dist - EUR Share Price

ETF

EXID

DE000A2QP349

Real-time BOERSE MUENCHEN 05:47:22 01/07/2024 pm IST 5-day change 1st Jan Change
3.655 EUR +0.07% Intraday chart for iShares MDAX UCITS ETF (DE) - Dist - EUR -1.34% -7.23%
Current month-5.44%
1 month-6.65%
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
5.797 EUR +1.52%-0.17%-27.93%5.62%
35.94 EUR +0.49%-0.96%-5.16%5.19%
76.68 EUR +0.55%+1.51%-3.20%4.07%
39.45 EUR +1.41%-0.65%+4.91%3.99%
43.32 EUR +1.04%-2.53%-13.86%3.63%
71.5 EUR +0.42%+0.21%+11.60%3.22%
22.38 EUR +1.02%-13.12%-9.96%3.21%
91.7 EUR -0.16%+3.33%+16.72%3.05%
18.02 EUR -1.69%-3.89%-53.40%2.99%
71.15 EUR -0.21%-0.14%+21.51%2.67%
See all (50)
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Date Price Change Volume
01/24/01 3.655 +0.07% 342
28/24/28 3.652 -0.37% 418
27/24/27 3.666 +0.44% 3
26/24/26 3.65 -0.80% 2
25/24/25 3.68 -0.67% 3

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 05:47 pm IST

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Description

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
29/04/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 15 M€
AuM 1M 14 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 13 M€
  1. Stock Market
  2. ETF
  3. EXID ETF