ISHARES MDAX UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 220 EUR | -0.15% |
|
+0.33% | +5.63% |
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
| |
|---|---|---|---|---|---|---|
| 6.696 EUR | +0.69% | -0.30% | -16.80% | 5.62% | ||
| 37.42 EUR | -0.98% | +2.18% | -1.42% | 5.19% | ||
| 76.92 EUR | +2.81% | +3.55% | -3.03% | 4.07% | ||
| 37.42 EUR | +1.35% | +0.81% | -0.72% | 3.99% | ||
| 43.71 EUR | +3.82% | +2.70% | -13.48% | 3.63% | ||
| 69 EUR | +0.66% | +3.14% | +7.54% | 3.22% | ||
| 25.86 EUR | -16.01% | -7.94% | +3.40% | 3.21% | ||
| 82.8 EUR | +1.91% | +4.09% | +5.50% | 3.05% | ||
| 22.82 EUR | +4.78% | +6.64% | -40.97% | 2.99% | ||
| 69.95 EUR | +0.94% | +2.72% | +18.96% | 2.67% | ||
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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 |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,100 M€ |
|---|---|
| AuM 1M | 1,085 M€ |
| AuM 3 months | 1,321 M€ |
| AuM 6 months | 1,143 M€ |
| AuM 12 months | 1,392 M€ |
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