| ISIN | DE0005933923 |
|---|---|
| Stock Name/Company | iShares MDAX UCITS ETF DE |
| Stock Type | ETF |
| Country of Issue | Europe |
| Umbrella Legal Identifier (LEI) | 5493002YFSXT1CMY1F02 |
| Ticker Symbol | EXS3.DE (EUR) - CXE EXS3.MI (EUR) - CXE MDAXEz (CHF) - CXE EXS3 (EUR) - ETF Plus |
| Related ETFs | iShares MDAX UCITS ETF DE |
|---|
Based on recent adjusted close prices. Past performance is not indicative of future results.
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Detail on historic holdings of DE0005933923
| Date | Shares Issued | Num New EXS3.DE Shares | NAV | Market value of new EXS3.DE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|---|---|---|---|---|---|
| 2025-12-05 | 8,591,258 | 0 @ N/A | EUR 242.56 | EUR 0 | EUR 0 | |
| 2025-12-04 | 8,591,258 | 0 @ N/A | EUR 241.75 | EUR 0 | EUR 0 | EUR 3,798,308 USD 26,207 |
| 2025-12-03 | 8,591,258 | 20,000 @ N/A | EUR 239.54 | EUR 0 | EUR 0 | EUR 3,784,752 USD 26,234 |
| 2025-12-02 | 8,571,258 | 0 @ N/A | EUR 241.16 | EUR 0 | EUR 4,757,601 | EUR 3,833,950 USD 26,358 |
| 2025-12-01 | 8,571,258 | 10,000 @ N/A | EUR 240.77 | EUR 0 | EUR 2,035,475 | EUR 3,956,219 USD 26,241 |
| 2025-11-28 | 8,561,258 | 70,000 @ N/A | EUR 244.55 | EUR 0 | EUR 2,412,573 | EUR 3,979,714 USD 26,296 |
| 2025-11-27 | 8,491,258 | 50,000 @ N/A | EUR 241.23 | EUR 0 | EUR 16,881,529 | EUR 3,801,721 USD 26,321 |
| 2025-11-26 | 8,441,258 | 140,000 @ N/A | EUR 238.7 | EUR 0 | EUR 11,931,104 | EUR 3,850,456 USD 26,331 |
| 2025-11-25 | 8,301,258 | 20,000 @ N/A | EUR 237.03 | EUR 0 | EUR 33,174,120 | EUR 3,502,219 USD 26,394 |
| 2025-11-24 | 8,281,258 | 40,000 @ N/A | EUR 233.79 | EUR 0 | EUR 4,674,300 | EUR 3,849,220 USD 26,470 |
| EUR 0 | EUR 75,866,702 |
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