iShares MDAX UCITS ETF (DE) - EUR Stock

ETF

EXS3

DE0005933923

Delayed Börse Stuttgart 05:30:07 2024-06-04 EDT 5-day change 1st Jan Change
219.8 EUR -0.92% Intraday chart for iShares MDAX UCITS ETF (DE) - EUR -1.47% -1.16%
Current month+0.41%
1 month+1.77%
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
6.287 EUR -2.53%-2.72%-21.69%5.62%
39.38 EUR +0.32%+0.10%+3.69%5.19%
81.92 EUR -1.13%-0.46%+3.05%4.07%
37.39 EUR -0.82%-3.26%-0.77%3.99%
46.94 EUR -2.51%-0.55%-7.07%3.63%
69.42 EUR -1.17%-0.64%+8.48%3.22%
28.47 EUR -2.37%-4.06%+13.27%3.21%
87.15 EUR -0.46%-0.96%+11.68%3.05%
21.1 EUR -0.87%-3.35%-45.50%2.99%
70.28 EUR -0.67%-2.49%+19.64%2.67%
See all (50)
In partnership with
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Date Price Change
24-06-04 219.8 -0.92%
24-06-03 221.8 +0.41%
24-05-31 220.9 +0.07%
24-05-30 220.8 +0.66%
24-05-29 219.3 -1.86%

Delayed Quote Börse Stuttgart

Last update June 04, 2024 at 05:30 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. EXS3 ETF