iShares MDAX UCITS ETF (DE) - EUR Stock

ETF

MXXEF

DE0005933923

Market Closed - OTC Markets 20:10:00 2023-11-28 EST 5-day change 1st Jan Change
236.3 USD -.--% Intraday chart for iShares MDAX UCITS ETF (DE) - EUR -.--% -.--%
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
6.281 EUR -2.62%-3.06%-21.97%5.62%
39.22 EUR -0.06%-0.15%+3.42%5.19%
82.06 EUR -0.97%+0.07%+3.61%4.07%
37.51 EUR -0.50%-3.05%-0.56%3.99%
47.34 EUR -1.68%-0.17%-6.71%3.63%
69.48 EUR -1.10%-0.93%+8.17%3.22%
28.62 EUR -1.87%-3.01%+14.51%3.21%
87.08 EUR -0.54%-1.58%+10.98%3.05%
21.2 EUR -0.40%-2.80%-45.19%2.99%
70.65 EUR -0.14%-2.22%+19.98%2.67%
See all (50)
In partnership with
TrackInsight

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€
  1. Stock Market
  2. ETF
  3. MXXEF ETF