iShares MDAX UCITS ETF (DE) - EUR Share Price

ETF

EXS3

DE0005933923

Delayed Börse Stuttgart 13:15:11 01/07/2024 BST 5-day change 1st Jan Change
208.8 EUR +0.85% Intraday chart for iShares MDAX UCITS ETF (DE) - EUR -0.62% -6.95%
Current month-6.27%
1 month-7.34%
Dynamic Chart

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
5.776 EUR +1.16%-0.24%-27.98%5.62%
35.86 EUR +0.27%-1.16%-5.35%5.19%
76.23 EUR -0.04%+1.32%-3.38%4.07%
39.45 EUR +1.41%-1.01%+4.54%3.99%
43.35 EUR +1.12%-3.00%-14.27%3.63%
71.5 EUR +0.42%+0.07%+11.44%3.22%
22.32 EUR +0.79%-13.66%-10.52%3.21%
91.72 EUR -0.14%+3.38%+16.78%3.05%
18.12 EUR -1.18%-3.84%-53.38%2.99%
71.08 EUR -0.32%-0.49%+21.09%2.67%
See all (50)
In partnership with
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Date Price Change Volume
01/07/24 208.8 +0.85% 394
28/06/24 207 -0.91% 972
27/06/24 209 +0.02% 140
26/06/24 208.9 -0.38% 1,037
25/06/24 209.7 -0.19% 428

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 01:15 pm

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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
18/04/2001
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