DEKA MDAX UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 240.8 EUR | +0.54% |
|
-4.60% | -6.35% |
| Current month | -4.90% | ||
| 1 month | -7.19% |
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
| |
|---|---|---|---|---|---|---|
| 5.781 EUR | -3.71% | -2.86% | -28.26% | 5.63% | ||
| 36.62 EUR | +0.98% | -5.53% | -3.69% | 5.19% | ||
| 39.05 EUR | +0.28% | +3.59% | +4.01% | 4.04% | ||
| 75.03 EUR | +1.09% | -1.53% | -5.57% | 4.04% | ||
| 44.27 EUR | +1.30% | -4.75% | -12.21% | 3.63% | ||
| 26.92 EUR | +0.65% | -5.48% | +7.52% | 3.28% | ||
| 69.95 EUR | -0.21% | -2.17% | +9.10% | 3.25% | ||
| 90.9 EUR | -0.27% | -0.92% | +16.34% | 3.05% | ||
| 19.03 EUR | -0.30% | -8.81% | -50.61% | 2.99% | ||
| 44.32 EUR | +0.44% | -0.83% | -34.49% | 2.70% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 20/06/24 | 240.8 | +0.54% |
| 19/06/24 | 239.5 | -0.70% |
| 18/06/24 | 241.2 | +0.25% |
| 17/06/24 | 240.6 | -0.33% |
| 14/06/24 | 241.4 | -1.75% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 20, 2024 at 03:17 pm
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 |
10/04/2014
|
| Dividend Policy | |
| Geographical Focus |
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€ |
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