DEKA MDAX UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 241.6 EUR | +0.92% |
|
-4.77% | -6.23% |
| Current month | -4.64% | ||
| 1 month | -7.17% |
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
| |
|---|---|---|---|---|---|---|
| 5.784 EUR | -3.66% | -2.69% | -28.13% | 5.63% | ||
| 36.5 EUR | +0.66% | -5.68% | -3.85% | 5.19% | ||
| 39.1 EUR | +0.41% | +3.33% | +3.74% | 4.04% | ||
| 75.46 EUR | +1.67% | -0.79% | -4.87% | 4.04% | ||
| 44.48 EUR | +1.78% | -4.47% | -11.96% | 3.63% | ||
| 26.98 EUR | +0.86% | -5.17% | +7.88% | 3.28% | ||
| 70.6 EUR | +0.71% | -1.33% | +10.04% | 3.25% | ||
| 91.75 EUR | +0.66% | -0.43% | +16.91% | 3.05% | ||
| 19.13 EUR | +0.24% | -8.64% | -50.52% | 2.99% | ||
| 44.48 EUR | +0.82% | -0.18% | -34.06% | 2.70% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 20/06/24 | 241.6 | +0.92% |
| 19/06/24 | 239.4 | -0.60% |
| 18/06/24 | 240.9 | -0.37% |
| 14/06/24 | 241.8 | -1.53% |
| 13/06/24 | 245.6 | -2.35% |
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Delayed Quote Wiener Boerse
Last update June 20, 2024 at 04:32 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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