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
| |
|---|---|---|---|---|---|---|
| 6.716 EUR | +0.87% | -2.36% | -16.55% | 5.62% | ||
| 36.62 EUR | +0.52% | +3.33% | -3.53% | 5.19% | ||
| 74.28 EUR | +1.45% | -1.69% | -6.35% | 4.07% | ||
| 37.12 EUR | +0.27% | -1.64% | -1.51% | 3.99% | ||
| 42.56 EUR | -1.30% | +5.37% | -15.76% | 3.63% | ||
| 66.9 EUR | -1.04% | -1.76% | +4.27% | 3.22% | ||
| 28.09 EUR | -1.89% | -10.74% | +12.32% | 3.21% | ||
| 79.55 EUR | -2.63% | -6.69% | +1.36% | 3.05% | ||
| 21.4 EUR | -4.59% | -2.46% | -44.65% | 2.99% | ||
| 68.1 EUR | -1.16% | -1.38% | +15.82% | 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 |
2001-04-18
|
| Dividend Policy | |
| Geographical Focus |
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€ |
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