ETF iShares MDAX® UCITS ETF (DE)
- BID
256.75
- ASK
256.8
- 585 Units585 Units
- 07/21, 10:18:22 AM
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
0.99%
Total expense ratio (TER)
0.51 %
Investment fund volume
1,578,181,379
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 256.65 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 10:15:25 AM | |
| DAILY VOLUME (UNITS) | 72 | |
| DAILY HIGH / LOW | 257.4 | 256.25 |
| PREV. DAY'S PRICE | 255.95 | (07/20) |
| CHANGE DAY BEFORE | +0.70 | 0.27 % |
| 52 WEEK HIGH / LOW | 272.6 (05/29) | 218.95 (03/23) |
Index information
| INDEX / BENCHMARK | MDAX Performance Index |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Market Capitalisation, Mid |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 51 |
| OTHER INFORMATION | - |
Master Data
| WKN | 593392 |
| ISIN | DE0005933923 |
| SYMBOL | EXS3 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares MDAX® UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.51 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | annually |
| ISSUE DATE | 19/04/2001 |
| END OF FINANCIAL YEAR | 01/05/2026 |
| INVESTMENT FUND VOLUME | 1,578,181,379 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 25/04/2001 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.83 % | -3.40 % | -0.31 % | 2.26 % | 0.99 % | 10.61 % | -10.30 % | 2.38 % |
| HIGH | 261.30 | 271.15 | 272.60 | 272.60 | 272.60 | 272.60 | 304.95 | 272.60 |
| LOW | 255.95 | 254.90 | 243.50 | 218.95 | 218.95 | 191.10 | 178.58 | 218.95 |
Investment strategy
Description
Der Index MDAX® besteht aus 50 Mid Cap Werten, die in ihrer Größe und ihrem Umsatz unter denen des DAX® liegen. Der MDAX® beinhaltet ausschließlich Werte der klassischen Sektoren (keine Technologieunternehmen). Dies können sowohl deutsche als auch ausländische Unternehmen sein. Ein Fondsanteil iShares MDAX® (DE) entspricht ungefähr einem Hundertstel des zu Grunde liegenden Indexstands in Euro.