DEKA MDAX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 302.9 EUR | -.--% |
|
-.--% | -.--% |
Investment objective
The Deka MDAX®UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MDAX® (Mid-Cap-German equities index, total return index). The index covers 50 Mid-Cap-German public limited companies, as well foreign companies operating in Germany.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.422 EUR | +1.58% | +0.82% | -20.20% | 5.63% | ||
| 39.18 EUR | +0.31% | +0.46% | +3.21% | 5.19% | ||
| 38.28 EUR | +0.74% | +0.10% | +1.57% | 4.04% | ||
| 81.24 EUR | -0.32% | +1.78% | +2.42% | 4.04% | ||
| 47.55 EUR | -0.36% | -0.38% | -5.88% | 3.63% | ||
| 27.91 EUR | -1.13% | -6.53% | +11.60% | 3.28% | ||
| 69.2 EUR | -0.43% | -4.02% | +7.86% | 3.25% | ||
| 83.55 EUR | -1.94% | -8.99% | +6.46% | 3.05% | ||
| 20.94 EUR | -2.88% | -10.47% | -45.84% | 2.99% | ||
| 48.71 EUR | +1.48% | +3.66% | -27.79% | 2.70% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-31 | 302.9 | -.--% |
| 24-05-30 | 302.9 | -.--% |
| 24-05-29 | 302.9 | -.--% |
| 24-05-28 | 302.9 | -.--% |
| 24-05-24 | 302.9 | -.--% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 11:30 am EDT
More quotesDescription
| DE000ETFL441 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MDAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-04-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 326 M€ |
|---|---|
| AuM 1M | 347 M€ |
| AuM 3 months | 345 M€ |
| AuM 6 months | 354 M€ |
| AuM 12 months | 467 M€ |
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