Trade this ETF at your broker
Index | MDAX® |
Investment focus | Equity, Germany, Mid Cap |
Fund size | EUR 56 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.96% |
Inception/ Listing Date | 15 May 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.91% |
1 month | +0.02% |
3 months | +3.02% |
6 months | +10.52% |
1 year | -4.14% |
3 years | -19.13% |
5 years | +0.80% |
Since inception (MAX) | +57.02% |
2023 | +7.86% |
2022 | -28.65% |
2021 | +13.54% |
2020 | +8.37% |
Current dividend yield | 1.98% |
Dividends (last 12 months) | EUR 2.61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.61 | 1.86% |
2023 | EUR 2.61 | 2.06% |
2022 | EUR 1.27 | 0.71% |
2021 | EUR 2.82 | 1.75% |
2020 | EUR 1.62 | 1.08% |
Volatility 1 year | 14.96% |
Volatility 3 years | 19.46% |
Volatility 5 years | 20.28% |
Return per risk 1 year | -0.28 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -17.60% |
Maximum drawdown 3 years | -40.03% |
Maximum drawdown 5 years | -40.03% |
Maximum drawdown since inception | -40.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MD4X | - - | - - | - |
Stuttgart Stock Exchange | EUR | MD4X | - - | - - | - |
XETRA | EUR | MD4X | MD4X GY MD4XIV | MD4X.DE MD4XINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MDAX UCITS ETF (DE) | 1,054 | 0.51% p.a. | Accumulating | Full replication |
Deka MDAX UCITS ETF | 327 | 0.30% p.a. | Accumulating | Full replication |
Invesco MDAX UCITS ETF A | 239 | 0.19% p.a. | Accumulating | Sampling |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 14 | 0.51% p.a. | Distributing | Full replication |