ISHARES MDAX UCITS ETF

ISHARES MDAX UCITS ETF

ETF · DE0005933923 · 593392 (XFRA)
Overview
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Latest AI Analyses of ISHARES MDAX UCITS ETF
No Price
29.04.2026 15:06
Current Prices from ISHARES MDAX UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXS3.DE
EUR
29.04.2026 15:06
244,15 EUR
-0,35 EUR
-0,14 %
XDQU: Quotrix
Quotrix
SMDAXU23.DUSD
EUR
29.04.2026 12:54
244,65 EUR
0,20 EUR
+0,08 %
XDUS: Düsseldorf
Düsseldorf
SMDAXU23.DUSB
EUR
28.04.2026 19:46
244,55 EUR
-1,80 EUR
-0,73 %
XHAM: Hamburg
Hamburg
SMDAXU23.HAMB
EUR
28.04.2026 07:14
246,90 EUR
0,55 EUR
+0,22 %
XHAN: Hannover
Hannover
SMDAXU23.HANB
EUR
28.04.2026 07:04
246,65 EUR
0,30 EUR
+0,12 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 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
Düsseldorf SMDAXU23.DUSB
Frankfurt EXS3.F
Hamburg SMDAXU23.HAMB
Hannover SMDAXU23.HANB
Quotrix SMDAXU23.DUSD
XETRA EXS3.DE
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