iShares MDAX UCITS ETF (DE) - EUR Stock

ETF

0MLG

DE0005933923

Market Closed - London S.E. 11:30:00 2024-06-04 EDT 5-day change 1st Jan Change
221.8 EUR -0.33% Intraday chart for iShares MDAX UCITS ETF (DE) - EUR 0.00% -0.80%
Current month+0.67%
1 month+1.81%
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
6.328 EUR -1.89%-2.13%-21.37%5.62%
39.14 EUR -0.28%+0.95%+3.11%5.19%
83.24 EUR +0.46%+3.30%+4.94%4.07%
37.48 EUR -0.58%-3.50%-0.56%3.99%
47.59 EUR -1.16%-1.22%-5.80%3.63%
70.15 EUR -0.14%-1.89%+9.34%3.22%
29.07 EUR -0.31%-1.56%+16.23%3.21%
86.6 EUR -1.09%-4.89%+10.35%3.05%
21.1 EUR -0.85%-7.13%-45.42%2.99%
70.75 EUR 0.00%-2.68%+20.32%2.67%
See all (50)
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Date Price Change
24-06-04 221.8 -0.33%
24-06-03 222.6 +1.00%
24-05-31 220.4 -0.02%
24-05-30 220.4 -0.74%
24-05-29 222 -1.61%

Delayed Quote London S.E.

Last update June 04, 2024 at 11:30 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€
  1. Stock Market
  2. ETF
  3. 0MLG ETF