
ISHARES MDAX UCITS ETF
ETF · DE0005933923 · 593392 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
245,00 EUR
12.12.2025 18:29
Current Prices from ISHARES MDAX UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXS3.F
|
EUR
|
12.12.2025 18:29
|
245,00 EUR
| 0,55 EUR
+0,22 %
|
![]() XETRA |
EXS3.DE
|
EUR
|
12.12.2025 16:12
|
244,90 EUR
| 0,45 EUR
+0,18 %
|
![]() Quotrix |
SMDAXU23.DUSD
|
EUR
|
12.12.2025 15:23
|
246,30 EUR
| 1,85 EUR
+0,76 %
|
![]() Düsseldorf |
SMDAXU23.DUSB
|
EUR
|
11.12.2025 20:46
|
244,50 EUR
| 2,00 EUR
+0,82 %
|
![]() Hamburg |
SMDAXU23.HAMB
|
EUR
|
11.12.2025 08:12
|
242,10 EUR
| -0,40 EUR
-0,16 %
|
![]() Hannover |
SMDAXU23.HANB
|
EUR
|
11.12.2025 07:10
|
241,55 EUR
| -0,95 EUR
-0,39 %
|
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 | |
Company Profile for ISHARES MDAX UCITS ETF ETF
BlackRock Asset Management Deutschland AG (Blackrock-Deutschland) is the German asset management subsidiary of BlackRock (Netherlands) BV (Frankfurt Branch), ultimately held by BlackRock, Inc. (NYSE: BLK) in the US, which merged in 2009 with Barclays Global Investors (BGI), including the iShares® exchange traded funds business. The combined firm operates under the BlackRock name and retains the iShares brand. The firm was founded in 1988 and is headquartered in Munich. Blackrock-Deutschland designs and manages equity, dividend, bond and swap ETFs as well as special funds.
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
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
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
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SMDAXU23.DUSB |
| Frankfurt | EXS3.F |
| Hamburg | SMDAXU23.HAMB |
| Hannover | SMDAXU23.HANB |
| Quotrix | SMDAXU23.DUSD |
| XETRA | EXS3.DE |
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