
ISHARES MDAX UCITS ETF
ETF · DE0005933923 · 593392 (XFRA)
243,35 EUR
13.06.2025 15:36
Current Prices from ISHARES MDAX UCITS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EXS3.DE
|
EUR
|
13.06.2025 15:36
|
243,35 EUR
| 247,15 EUR
-1,54 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,54 % | -3,64 % | -0,41 % | 3,11 % | 10,36 % | 13,19 % | 12,98 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares MDAX® UCITS ETF (DE) EUR (Acc)
Reference Index MDAX®
Asset Class Aktien
Asset Subclass Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,51 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 1695.46
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,88 M EUR
NAV 302.6
AUM 1,88 B EUR
Number of Shares 6210000
Bid Price 308,65 EUR
PE Ratio 14.06
PB Ratio 2.57
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 76.87
Company Data
Name ISHARES MDAX UCITS ETF
Company iShares MDAX UCITS ETF (DE)
Website
http://www.ishares.com/de
Primary Exchange
Frankfurt

WKN 593392
ISIN DE0005933923
Asset Class ETF
Sector Financial Services
Industry Investment - Banking & Investment Services
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
Address , Munich
IPO Date 2008-01-02
Dividends from 'ISHARES MDAX UCITS ETF'
Ex-Date | Dividend per Share |
---|---|
02.01.2018 | 0,75 EUR |
02.05.2017 | 1,12 EUR |
02.05.2016 | 1,03 EUR |
04.05.2015 | 0,90 EUR |
02.05.2014 | 0,60 EUR |
02.05.2013 | 0,42 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXS3.F |
XETRA | EXS3.DE |
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Investors who ISHARES MDAX UCITS ETF hold also have the following shares in their portfolio:
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