Components iShares MDAX UCITS ETF (DE) - EUR

ETF

EXS3

DE0005933923

Real-time Borsa Italiana 04:45:40 2024-05-29 EDT 5-day change 1st Jan Change
221.8 EUR -1.03% Intraday chart for iShares MDAX UCITS ETF (DE) - EUR 0.00% +0.02%

Composition of iShares MDAX UCITS ETF (DE) - EUR

Weight
6.38 EUR -1.51%-1.58%-20.80%5.62%
38.6 EUR -1.84%-0.08%+2.00%5.19%
81.03 EUR -1.33%-6.40%+2.12%4.07%
38.31 EUR -0.91%+0.37%+1.41%3.99%
46.55 EUR -1.40%-6.63%-8.06%3.63%
69.68 EUR -0.54%-4.72%+8.48%3.22%
28.29 EUR -4.20%-6.55%+12.91%3.21%
87.78 EUR -0.82%-3.87%+12.26%3.05%
21.42 EUR -1.74%-6.73%-44.80%2.99%
71.5 EUR -0.90%-0.62%+21.77%2.67%
46.72 EUR -1.27%-3.19%-30.64%2.67%
72.58 EUR -0.17%-0.27%+12.30%2.65%
20.08 EUR -1.11%-0.55%+8.38%2.61%
46.09 EUR -0.92%-1.83%+1.48%2.56%
82.28 EUR -1.35%+1.98%+31.47%2.56%
88.65 EUR -0.84%-6.80%-10.51%2.49%
794 EUR -0.63%-1.92%+13.30%2.44%
8.708 EUR -3.62%-9.21%-59.02%2.19%
4.644 EUR -2.07%-0.71%-26.41%2.14%
23.43 EUR +1.08%+0.26%-7.58%2.07%
103.6 EUR -0.19%+11.16%+9.80%2.04%
44.94 EUR -2.78%+0.58%+16.06%1.87%
44.44 EUR -1.24%-1.38%+10.22%1.85%
13.52 EUR -0.73%-1.03%-5.59%1.77%
25.3 EUR -1.23%+0.84%-10.89%1.70%
14.05 EUR -0.99%-5.85%+6.10%1.62%
5.496 EUR -1.04%-7.88%-61.77%1.60%
76.25 EUR -1.23%+2.76%+2.61%1.55%
116.6 EUR -0.13%+14.69%-11.63%1.50%
51.28 EUR +0.24%-0.39%-6.78%1.38%
11.89 EUR -1.38%-1.00%-15.47%1.37%
101.3 EUR -1.77%-0.69%-11.77%1.36%
17.02 EUR -0.09%-0.06%+9.11%1.28%
21.87 EUR -0.68%-1.53%-5.12%1.25%
2.1 EUR -4.37%-3.08%-14.87%1.21%
2.226 EUR -1.50%-1.15% - 1.18%
83.45 EUR -0.18%-0.12%+1.09%1.16%
101.3 EUR -1.84%+2.07%+0.80%1.13%
65.62 EUR -0.27%-1.43%+22.23%1.11%
36.26 EUR -1.47%+3.68%+8.61%1.11%
58.4 EUR +0.34%+2.65%-5.67%1.06%
126.1 EUR -1.02%-0.32%+12.70%1.03%
76.5 EUR +0.20%+1.12%-13.57%1.01%
27.35 EUR -1.55%-4.07%-3.80%1.00%
14.42 EUR -0.93%+0.70%+38.75%0.88%
29.2 EUR -1.02%-1.35%-16.62%0.88%
75.42 EUR -0.76%-4.56%-25.59%0.87%
36.31 EUR -2.71%-6.14%+49.02%0.86%
51.05 EUR -3.59%+3.46%-15.52%0.82%
68.88 EUR +4.04%+3.06%-11.76%0.43%
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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€
  1. Stock Market
  2. ETF
  3. EXS3 ETF
  4. Components iShares MDAX UCITS ETF (DE) - EUR