iShares (BlackRock Asset Management Deutschland) MDAX (DE) (EXS3)
€3.35
(1.56%)
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€3.35
(1.56%)
€3.35
(1.56%)
€214.95
€215.20
€233.80
Xetra
€214.10
€210.75
€180.40
1639.63M
€0.50 (0.23%) Previous:
€0.50
n/a
0.52%
EUR
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 60 |
| Size: | 1639.6M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | No |
| Reporting status: | n/a |
| Domicile: | n/a |
| Sophisticated product: | Non-sophisticated |
| ISIN: | DE0005933923 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
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OBJECTIVE
| Index: | The MDAX® Index offers exposure to 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange and rank below the DAX® Index measured by market capitalisation and turnover. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country. The index is free float market capitalisation weighted. |
|---|---|
| Aim: |
[No Data]
Read full aim for iShares (BlackRock Asset Management Deutschland) |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.51% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.12% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Airbus | 10.99% |
| Deutsche Wohnen SE | 6.23% |
| MTU Aero Engines AG | 4.16% |
| Symrise AG | 3.80% |
| Hannover Rueck SE | 3.24% |
| Qiagen N.V. | 3.18% |
| LEG Immobilien AG | 2.77% |
| Brenntag AG | 2.73% |
| Commerzbank AG | 2.66% |
| Aroundtown SA | 2.44% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.