Deka MDAX UCITS ETF - EUR Share Price

ETF

ELF1

DE000ETFL441

Real-time BOERSE MUENCHEN 20:47:19 24/06/2024 BST 5-day change 1st Jan Change
240.3 EUR +0.92% Intraday chart for Deka MDAX UCITS ETF - EUR -0.12% -6.04%
Current month-4.59%
1 month-5.84%
Dynamic Chart

Investment objective

The Deka MDAXUCITS 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
5.81 EUR +1.47%-1.32%-27.81%5.63%
36.35 EUR +2.80%-2.23%-4.24%5.19%
39.8 EUR +1.48%+6.30%+5.60%4.04%
75.64 EUR +0.42%+1.07%-4.64%4.04%
44.65 EUR +1.36%-0.82%-11.62%3.63%
25.92 EUR +0.78%-6.32%+3.64%3.28%
71.45 EUR +0.28%+3.33%+11.36%3.25%
88.65 EUR -2.15%-1.12%+12.96%3.05%
18.74 EUR +0.67%-8.92%-51.51%2.99%
44.07 EUR +1.94%+0.23%-34.67%2.70%
See all (50)
In partnership with
TrackInsight
Date Price Change Volume
24/06/24 240.3 +0.92% 59
21/06/24 238.1 -1.47% 308
20/06/24 241.6 +0.90% 35
19/06/24 239.5 -0.70% 42
18/06/24 241.2 +0.25% 66

Real-time BOERSE MUENCHEN

Last update June 24, 2024 at 08:47 pm

More quotes

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
10/04/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 332 M€
AuM 1M 326 M€
AuM 3 months 346 M€
AuM 6 months 387 M€
AuM 12 months 449 M€
  1. Stock Market
  2. ETF
  3. ELF1 ETF