Components iShares MDAX UCITS ETF (DE) - EUR

ETF

EXS3

DE0005933923

End-of-day quote Xetra 23:00:00 11/12/2023 GMT 5-day change 1st Jan Change
220 EUR -0.15% Intraday chart for iShares MDAX UCITS ETF (DE) - EUR +0.33% +5.63%

Composition of iShares MDAX UCITS ETF (DE) - EUR

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%
50.74 EUR +0.48%+2.67%-24.79%2.67%
71.3 EUR +2.22%+4.55%+10.29%2.65%
19.16 EUR +0.82%-0.70%+3.54%2.61%
46.38 EUR +1.00%+1.89%+2.18%2.56%
82.15 EUR -0.36%+1.92%+31.23%2.56%
100.3 EUR +1.31%+2.66%+1.48%2.49%
803 EUR +1.65%+2.23%+14.80%2.44%
9.235 EUR +0.82%-30.35%-56.60%2.19%
4.733 EUR +6.17%+4.99%-25.02%2.14%
27.1 EUR +1.19%+0.74%+6.95%2.07%
100.5 EUR +1.31%+1.62%+6.52%2.04%
43.81 EUR -0.75%-7.04%+13.29%1.87%
44.24 EUR +0.82%-0.14%+9.78%1.85%
13.52 EUR -1.31%-3.36%-5.56%1.77%
25.77 EUR +0.04%-0.31%-9.16%1.70%
12.76 EUR +4.59%+6.16%-3.30%1.62%
6.744 EUR -3.63%-1.29%-52.87%1.60%
74.2 EUR +2.27%-1.33%-0.08%1.55%
130 EUR 0.00%+0.78%-1.22%1.50%
47.48 EUR +1.45%+4.58%-13.29%1.38%
12.61 EUR +2.02%+2.52%-10.31%1.37%
100.3 EUR -1.52%-8.53%-12.25%1.36%
16.91 EUR 0.00%+0.12%+8.47%1.28%
22.9 EUR +3.15%+10.74%-0.61%1.25%
1.958 EUR +5.86%+7.91%-20.87%1.21%
2.186 EUR +1.20%+2.63% - 1.18%
82.8 EUR +0.24%+0.12%+0.36%1.16%
98.9 EUR -1.98%-5.72%-1.40%1.13%
59.9 EUR -0.58%+2.22%+11.44%1.11%
35.52 EUR +0.68%-0.34%+6.92%1.11%
59 EUR +2.25%+6.50%-4.38%1.06%
124 EUR +1.81%+0.98%+10.91%1.03%
76.05 EUR -0.91%-3.80%-14.02%1.01%
25.4 EUR +2.75%+5.05%-10.69%1.00%
12.76 EUR +3.07%+4.33%+22.69%0.88%
29.2 EUR +0.86%-5.19%-16.48%0.88%
89.75 EUR +1.70%-1.48%-11.31%0.87%
38.28 EUR +1.54%+1.86%+56.89%0.86%
50.85 EUR +6.47%+10.64%-16.02%0.82%
66.75 EUR -0.07%+2.61%-14.64%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 ( 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€
  1. Stock Market
  2. ETF
  3. EXS3 ETF
  4. Components iShares MDAX UCITS ETF (DE) - EUR