ISHARES MDAX UC.ETF EOD
ISHARES MDAX UC.ETF EOD
ETF · DE000A2QP349 (XFRA)
Overview
4,38 EUR
-1,18 % -0,05 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MDAX UC.ETF EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXID.DE
EUR
06.06.2025 15:36
4,38 EUR
4,43 EUR
-1,18 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,88 % 4,80 % 1,27 % 12,61 % 12,87 % -12,41 %
Asset Allocation
AssetPercentage %
Aktien100,00 %
Cash Collateral and Margins0,00 %
Geldmarkt-0,0048 %
Largest Positions
SymbolISINNamePercentage %
AIRNL0000235190AIRBUS 9,71 %
ZALDE000ZAL1111ZALANDO 4,73 %
SHLDE000SHL1006SIEMENS HEALTHINEERS AG 4,69 %
HFGDE000A161408HELLOFRESH 4,55 %
SY1DE000SYM9999SYMRISE AG 4,10 %
SRT3DE0007165631SARTORIUS PREF AG 4,00 %
PAH3DE000PAH0038PORSCHE AUTOMOBIL HOLDING PREF 3,81 %
BNRDE000A1DAHH0BRENNTAG 3,72 %
QIANL0012169213QIAGEN NV 3,06 %
BEIDE0005200000BEIERSDORF AG 2,82 %
Region Distribution
RegionPercentage %
Deutschland90,29 %
Frankreich9,71 %
Südafrika0,00 %
Europäische Union-0,0048 %
Sector Distribution
SectorPercentage %
Industrieunternehmen18,13 %
Gesundheitswesen17,71 %
Sonstiges16,41 %
Verbrauchsgüter13,69 %
Grundstoffe12,74 %
Telekommunikation6,51 %
Finanzdienstleistungen4,87 %
Immobilien4,45 %
Basiskonsumgüter2,82 %
Technologie2,67 %
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares MDAX® UCITS ETF (DE) EUR (Dist)
Reference Index MDAX (Performance Index) NET
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 ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 2.736,97 EUR
NAV 5.45
AUM 1,88 B EUR
Number of Shares 502000
Bid Price 5,56 EUR
PE Ratio 14.06
PB Ratio 2.57

Company Data

Name ISHARES MDAX UC.ETF EOD
Company iShares MDAX UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
ISIN DE000A2QP349
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2021-04-30
Dividends from 'ISHARES MDAX UC.ETF EOD'
Ex-Date Dividend per Share
16.09.2024 0,04 EUR
15.09.2023 0,04 EUR
15.09.2022 0,05 EUR
15.09.2021 0,02 EUR

Ticker Symbols

Name Symbol
Frankfurt EXID.F
XETRA EXID.DE

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