iShares MDAX UCITS ETF (DE) - Dist - EUR Stock

ETF

EXID

DE000A2QP349

Delayed Börse Stuttgart 10:15:34 2024-06-04 EDT 5-day change 1st Jan Change
3.888 EUR +0.06% Intraday chart for iShares MDAX UCITS ETF (DE) - Dist - EUR -1.55% -0.97%
Current month+0.23%
1 month+1.73%
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
6.343 EUR -1.66%-1.61%-20.80%5.62%
39.16 EUR -0.22%+0.03%+3.61%5.19%
82.96 EUR +0.12%+1.27%+4.84%4.07%
37.55 EUR -0.40%-2.64%-0.13%3.99%
47.94 EUR -0.45%+1.69%-4.97%3.63%
70.12 EUR -0.18%+0.21%+9.41%3.22%
29.18 EUR +0.09%-0.54%+17.43%3.21%
86.32 EUR -1.40%-1.81%+10.73%3.05%
21.02 EUR -1.22%-3.21%-45.42%2.99%
71 EUR +0.35%-1.46%+20.92%2.67%
See all (50)
In partnership with
TrackInsight
Date Price Change
24-06-04 3.888 +0.06%
24-06-03 3.886 +0.23%
24-05-31 3.877 +0.23%
24-05-30 3.868 +0.65%
24-05-29 3.843 -1.91%

Delayed Quote Börse Stuttgart

Last update June 04, 2024 at 10:15 am

More quotes

Description

DE000A2QP349
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
2021-04-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 14 M€
AuM 1M 15 M€
AuM 3 months 14 M€
AuM 6 months 12 M€
AuM 12 months 14 M€
  1. Stock Market
  2. ETF
  3. EXID ETF