ISHARES MDAX UCITS ETF
ISHARES MDAX UCITS ETF
ETF · DE0005933923 · 593392 (XFRA)
Overview
243,35 EUR
-1,54 % -3,80 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISHARES MDAX UCITS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
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
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 XFRA 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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