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
| ||
---|---|---|---|---|---|---|
6.696 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% | ||
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