Components iShares MDAX UCITS ETF (DE) - EUR

ETF

EXS3

DE0005933923

Market Closed - Borsa Italiana 16:44:59 14/06/2024 BST 5-day change 1st Jan Change
212 EUR -1.53% Intraday chart for iShares MDAX UCITS ETF (DE) - EUR -4.33% -5.42%

Composition of iShares MDAX UCITS ETF (DE) - EUR

Weight
5.896 EUR -0.81%-6.35%-26.74%5.62%
38.63 EUR -0.18%-2.82%+1.77%5.19%
77.2 EUR +1.50%+0.92%-2.67%4.07%
37.66 EUR -0.48%-0.79%-0.08%3.99%
45.06 EUR -3.22%-5.08%-10.81%3.63%
70.4 EUR -1.61%-2.15%+9.73%3.22%
27.84 EUR -2.14%-1.90%+11.32%3.21%
90.7 EUR -1.57%-3.46%+15.57%3.05%
20.42 EUR -2.48%-9.16%-47.18%2.99%
70.4 EUR -4.54%-1.61%+19.73%2.67%
43.2 EUR -3.05%-8.26%-35.96%2.67%
71.6 EUR -1.85%-4.53%+10.75%2.65%
18.24 EUR -2.36%-0.98%-1.41%2.61%
44.46 EUR -0.45%-4.88%-2.05%2.56%
79.3 EUR -0.31%-4.23%+26.68%2.56%
84.35 EUR +0.48%-0.94%-14.66%2.49%
792.5 EUR -2.40%-0.88%+13.30%2.44%
8.4 EUR +0.72%-4.87%-60.53%2.19%
4.106 EUR -0.02%-6.83%-34.95%2.14%
24.84 EUR -1.58%-2.28%-1.97%2.07%
100.8 EUR -2.80%-6.58%+6.84%2.04%
39.96 EUR -3.03%-3.22%+3.34%1.87%
43.44 EUR -1.23%-5.19%+7.79%1.85%
12.63 EUR -0.32%-3.88%-11.74%1.77%
21.53 EUR -2.36%-7.60%-24.11%1.70%
13.22 EUR -1.56%-3.22%+0.19%1.62%
5.266 EUR -2.05%-9.98%-63.20%1.60%
70.9 EUR -0.77%-2.68%-4.52%1.55%
112.1 EUR -1.32%-3.94%-14.82%1.50%
49.42 EUR -2.62%-8.40%-9.75%1.38%
10.58 EUR -2.93%-8.16%-24.72%1.37%
96 EUR +0.08%-3.79%-16.01%1.36%
17.05 EUR -0.18%0.00%+9.36%1.28%
20.26 EUR -0.88%-9.55%-12.07%1.25%
1.918 EUR -0.16%-4.60%-22.48%1.21%
2.262 EUR -0.35%-0.88% - 1.18%
84 EUR +0.24%-0.36%+1.82%1.16%
99.45 EUR +1.17%-0.25%-0.85%1.13%
61 EUR -0.33%-6.87%+13.49%1.11%
31.82 EUR -2.69%-8.98%-4.21%1.11%
47.75 EUR +1.49%-16.08%-22.61%1.06%
119.6 EUR -2.13%-3.08%+6.98%1.03%
74.05 EUR -2.50%-1.92%-16.28%1.01%
27.48 EUR -1.93%-6.21%-3.38%1.00%
12.38 EUR -0.56%-10.29%+19.04%0.88%
28.95 EUR -1.53%-5.08%-17.19%0.88%
67.95 EUR -4.43%-9.46%-32.86%0.87%
31.92 EUR -2.92%-13.92%+30.82%0.86%
41.56 EUR +0.10%-11.27%-31.36%0.82%
62.5 EUR -0.79%-5.16%-20.08%0.43%
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Description

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. EXS3 ETF
  4. Components iShares MDAX UCITS ETF (DE) - EUR
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