ISHARES MDAX UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 5.799 EUR | +1.56% | -0.14% | -27.91% | 5.62% | ||
| 35.87 EUR | +0.31% | -0.96% | -5.16% | 5.19% | ||
| 76.59 EUR | +0.43% | +1.35% | -3.35% | 4.07% | ||
| 39.44 EUR | +1.39% | -0.80% | +4.75% | 3.99% | ||
| 43.32 EUR | +1.04% | -2.75% | -14.05% | 3.63% | ||
| 71.52 EUR | +0.46% | +0.14% | +11.52% | 3.22% | ||
| 22.36 EUR | +0.97% | -13.12% | -9.96% | 3.21% | ||
| 91.7 EUR | -0.16% | +3.44% | +16.85% | 3.05% | ||
| 18 EUR | -1.83% | -3.84% | -53.38% | 2.99% | ||
| 71.22 EUR | -0.11% | -0.35% | +21.26% | 2.67% | ||
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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 |
19/04/2001
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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€ |
- Stock Market
- ETF
- MDAXEX ETF
