Deka MDAX UCITS ETF - EUR Stock

ETF

0W82

DE000ETFL441

Market Closed - London S.E. 11:30:00 2024-05-28 am EDT 5-day change 1st Jan Change
302.9 EUR 0.00% Intraday chart for Deka MDAX UCITS ETF - EUR 0.00% 0.00%
Dynamic Chart

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
6.478 EUR +0.19%+0.06%-19.51%5.63%
39.32 EUR +1.42%-0.71%+3.58%5.19%
38.66 EUR -0.46%+2.49%+2.57%4.04%
82.12 EUR +1.91%-3.30%+3.53%4.04%
47.21 EUR -2.01%-5.50%-6.55%3.63%
29.53 EUR 0.00%-1.57%+18.07%3.28%
70.05 EUR -2.03%-2.44%+9.18%3.25%
88.5 EUR -2.80%-2.48%+12.77%3.05%
21.8 EUR -4.05%-3.63%-43.61%2.99%
47.32 EUR -2.21%-5.40%-29.85%2.70%
See all (50)
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Date Price Change
24-05-28 302.9 0.00%
24-05-24 302.9 0.00%
24-05-23 302.9 0.00%
24-05-22 302.9 0.00%
24-05-21 302.9 0.00%

Delayed Quote London S.E.

Last update May 28, 2024 at 11:30 am EDT

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Description

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

Distribution

Retail investor

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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