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% |
Composition of iShares MDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.65 EUR | -0.48% | -0.12% | -17.37% | 5.62% | ||
| 37.79 EUR | -3.00% | +3.73% | -0.45% | 5.19% | ||
| 74.82 EUR | +0.62% | +2.19% | -5.67% | 4.07% | ||
| 36.92 EUR | -0.91% | -0.27% | -2.04% | 3.99% | ||
| 42.1 EUR | -0.73% | -2.37% | -16.67% | 3.63% | ||
| 68.55 EUR | -0.80% | +1.41% | +6.84% | 3.22% | ||
| 30.79 EUR | +6.43% | +7.54% | +23.11% | 3.21% | ||
| 81.25 EUR | -1.81% | -0.55% | +3.53% | 3.05% | ||
| 21.78 EUR | -4.60% | -2.90% | -43.66% | 2.99% | ||
| 69.3 EUR | -1.35% | +0.58% | +17.86% | 2.67% | ||
| 50.5 EUR | -0.71% | +1.43% | -25.14% | 2.67% | ||
| 69.75 EUR | -0.92% | +1.53% | +7.89% | 2.65% | ||
| 19 EUR | -0.52% | -1.40% | +2.70% | 2.61% | ||
| 45.92 EUR | -2.51% | +0.22% | +1.17% | 2.56% | ||
| 82.45 EUR | +0.30% | -0.06% | +31.71% | 2.56% | ||
| 99 EUR | -1.39% | +1.38% | +0.16% | 2.49% | ||
| 790 EUR | -0.94% | -0.69% | +12.94% | 2.44% | ||
| 9.16 EUR | -4.98% | -31.90% | -56.95% | 2.19% | ||
| 4.458 EUR | -1.22% | -4.56% | -29.37% | 2.14% | ||
| 26.78 EUR | -0.59% | -0.52% | +5.68% | 2.07% | ||
| 99.2 EUR | -2.17% | -0.80% | +5.14% | 2.04% | ||
| 44.14 EUR | -6.82% | -7.95% | +14.15% | 1.87% | ||
| 43.88 EUR | -0.32% | -1.35% | +8.88% | 1.85% | ||
| 13.7 EUR | +0.11% | -0.98% | -4.30% | 1.77% | ||
| 25.76 EUR | -0.85% | -2.57% | -9.20% | 1.70% | ||
| 12.2 EUR | -0.49% | +2.52% | -7.54% | 1.62% | ||
| 6.998 EUR | +3.70% | +4.67% | -51.10% | 1.60% | ||
| 72.55 EUR | -0.68% | -4.35% | -2.30% | 1.55% | ||
| 130 EUR | -3.92% | -3.56% | -1.22% | 1.50% | ||
| 46.8 EUR | +0.21% | +1.47% | -14.54% | 1.38% | ||
| 12.36 EUR | -0.44% | -0.24% | -12.09% | 1.37% | ||
| 101.8 EUR | -4.19% | -4.01% | -10.89% | 1.36% | ||
| 16.91 EUR | -0.24% | +0.18% | +8.47% | 1.28% | ||
| 22.2 EUR | -0.45% | +7.77% | -3.65% | 1.25% | ||
| 1.85 EUR | -2.61% | +2.15% | -25.25% | 1.21% | ||
| 2.43 EUR | +1.42% | 0.00% | +3.32% | 1.18% | ||
| 82.6 EUR | -1.08% | -0.60% | +0.12% | 1.16% | ||
| 100.9 EUR | -2.70% | -4.90% | +0.60% | 1.13% | ||
| 60.25 EUR | -0.82% | +2.29% | +12.09% | 1.11% | ||
| 35.28 EUR | -1.84% | -4.29% | +6.20% | 1.11% | ||
| 57.7 EUR | +0.70% | +3.04% | -6.48% | 1.06% | ||
| 121.8 EUR | -1.46% | -1.62% | +8.94% | 1.03% | ||
| 76.75 EUR | -0.84% | -4.24% | -13.23% | 1.01% | ||
| 24.72 EUR | -0.08% | +0.73% | -13.08% | 1.00% | ||
| 12.38 EUR | -2.67% | +0.65% | +19.04% | 0.88% | ||
| 28.95 EUR | -8.82% | -6.61% | -17.19% | 0.88% | ||
| 88.25 EUR | -1.84% | -6.96% | -12.80% | 0.87% | ||
| 37.7 EUR | -3.83% | +1.34% | +54.51% | 0.86% | ||
| 47.76 EUR | -2.65% | +0.42% | -21.12% | 0.82% | ||
| 66.8 EUR | 0.00% | +3.57% | -14.58% | 0.43% | ||
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€ |
- Stock Market
- ETF
- EXS3 ETF
- Components iShares MDAX UCITS ETF (DE) - EUR
