ISHARES MDAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 209.7 EUR | -1.15% |
|
-0.57% | -6.13% |
| Current month | -3.64% | ||
| 1 month | -5.29% |
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
| |
|---|---|---|---|---|---|---|
| 5.714 EUR | -1.72% | -4.83% | -29.00% | 5.62% | ||
| 35.68 EUR | +0.03% | -1.60% | -6.01% | 5.19% | ||
| 74.36 EUR | -0.88% | +0.19% | -6.25% | 4.07% | ||
| 38.94 EUR | +0.41% | 0.00% | +3.32% | 3.99% | ||
| 43.95 EUR | 0.00% | +0.57% | -13.00% | 3.63% | ||
| 72.45 EUR | +1.54% | +3.35% | +12.92% | 3.22% | ||
| 23.35 EUR | -6.64% | -12.71% | -6.64% | 3.21% | ||
| 92.8 EUR | +1.37% | +1.81% | +18.25% | 3.05% | ||
| 18.59 EUR | -0.40% | -2.59% | -51.91% | 2.99% | ||
| 71.05 EUR | +1.00% | +1.00% | +20.83% | 2.67% | ||
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| Date | Price | Change |
|---|---|---|
| 26/06/24 | 209.7 | -1.15% |
| 25/06/24 | 212.1 | +1.67% |
| 24/06/24 | 208.7 | -2.06% |
| 21/06/24 | 213.1 | +1.26% |
| 20/06/24 | 210.4 | -0.23% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 am
More quotesDescription
| DE0005933923 | |
|---|---|
| Total Expense Ratio | 0.51% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MDAX Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/04/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
