
ISHARES MDAX UCITS ETF ETF · DE0005933923 · 593392 (XFRA) BlackRock Asset Management Deutschland AG · TER 0,51 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MDAX UCITS ETF
No Price
12.06.2026 15:13
Current Prices from ISHARES MDAX UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXS3.DE
|
EUR
|
12.06.2026 15:13
|
260,80 EUR
| - |
Quotrix |
SMDAXU23.DUSD
|
EUR
|
12.06.2026 13:54
|
259,40 EUR
| - |
Hannover |
SMDAXU23.HANB
|
EUR
|
12.06.2026 06:04
|
259,95 EUR
| - |
Hamburg |
SMDAXU23.HAMB
|
EUR
|
11.06.2026 15:54
|
255,60 EUR
| - |
Düsseldorf |
SMDAXU23.DUSB
|
EUR
|
11.06.2026 07:26
|
254,35 EUR
| - |
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)
Asset Class Aktien
Asset Subclass Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,51 %
Region Europa
Fund Key Figures
Fund Size 1,88 M EUR
NAV 302,60 EUR
AUM 1,88 B EUR
Number of Shares 6,21 M EUR
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
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 |
More Shares
Investors who hold ISHARES MDAX UCITS ETF also have the following shares in their portfolio:
