iShares MDAX UCITS ETF (DE) - EUR Stock

ETF

EX10

DE0005933923

Delayed Wiener Boerse 03:04:04 2024-06-04 EDT 5-day change 1st Jan Change
221.6 EUR -0.40% Intraday chart for iShares MDAX UCITS ETF (DE) - EUR -1.31% -0.80%
1 week-1.31%
Current month+0.86%
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
6.289 EUR -2.50%-2.78%-21.74%5.62%
39.27 EUR +0.05%+0.15%+3.74%5.19%
82.01 EUR -1.03%-0.19%+3.33%4.07%
37.39 EUR -0.82%-3.31%-0.82%3.99%
46.98 EUR -2.43%-0.57%-7.09%3.63%
69.48 EUR -1.10%-0.86%+8.25%3.22%
28.58 EUR -1.99%-3.42%+14.03%3.21%
87.1 EUR -0.51%-1.47%+11.11%3.05%
21.02 EUR -1.20%-3.35%-45.50%2.99%
70.32 EUR -0.60%-2.49%+19.64%2.67%
See all (50)
In partnership with
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Date Price Change
24-06-04 221.6 -0.40%
24-06-03 222.6 +0.86%
24-05-31 220.6 -0.38%
24-05-30 221.5 +0.87%
24-05-29 219.6 -2.18%

Delayed Quote Wiener Boerse

Last update June 04, 2024 at 03:04 am

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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
2001-04-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,050 M€
AuM 1M 1,089 M€
AuM 3 months 1,111 M€
AuM 6 months 1,054 M€
AuM 12 months 1,396 M€
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