iShares MDAX UCITS ETF (DE) - EUR Stock

ETF

EXS3

DE0005933923

End-of-day quote Xetra 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
220 EUR -0.15% Intraday chart for iShares MDAX UCITS ETF (DE) - EUR +0.33% +5.63%
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
1-year change
Weight
6.578 EUR +4.35%-5.52%-32.33%5.62%
35.86 EUR +0.89%+1.59%-12.66%5.19%
72.41 EUR +0.74%-3.67%+31.14%4.07%
36.63 EUR -1.37%-2.91%-16.46%3.99%
42.22 EUR +1.92%-0.68%-24.26%3.63%
67.18 EUR +0.19%-2.54%+18.94%3.22%
28.64 EUR -0.37%-10.02%-15.07%3.21%
82.9 EUR -1.43%-4.16%+25.61%3.05%
22.73 EUR +5.82%+1.38%-21.75%2.99%
69.12 EUR +0.40%+0.51%+9.74%2.67%
See all (50)
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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
2001-04-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

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