DEKA MDAX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 302.9 EUR | 0.00% |
|
0.00% | 0.00% |
Composition of Deka MDAX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.672 EUR | -0.68% | +0.06% | -17.10% | 5.63% | ||
| 40.46 EUR | -3.02% | +0.15% | +6.59% | 5.19% | ||
| 37.46 EUR | +0.16% | -2.35% | -0.61% | 4.04% | ||
| 87.24 EUR | +0.53% | +6.13% | +9.98% | 4.04% | ||
| 51.42 EUR | -0.62% | +1.18% | +1.78% | 3.63% | ||
| 31.83 EUR | -1.21% | +26.11% | +27.27% | 3.28% | ||
| 71.9 EUR | +0.98% | +1.05% | +12.06% | 3.25% | ||
| 87.75 EUR | +0.29% | +2.81% | +11.81% | 3.05% | ||
| 22.97 EUR | -1.37% | +5.13% | -40.58% | 2.99% | ||
| 50.32 EUR | -0.12% | +5.05% | -25.41% | 2.70% | ||
| 74.25 EUR | +0.20% | -0.60% | +26.28% | 2.67% | ||
| 71.65 EUR | -0.56% | +2.72% | +10.83% | 2.67% | ||
| 20.14 EUR | -0.49% | -0.84% | +8.86% | 2.61% | ||
| 46.08 EUR | +0.66% | +0.96% | +1.52% | 2.55% | ||
| 80.1 EUR | -0.37% | -1.35% | +27.96% | 2.53% | ||
| 95.3 EUR | -1.60% | +0.79% | -3.58% | 2.48% | ||
| 793.5 EUR | -0.94% | -0.31% | +13.44% | 2.45% | ||
| 9.76 EUR | -4.97% | +2.52% | -54.14% | 2.16% | ||
| 4.965 EUR | +0.59% | +2.18% | -21.34% | 2.14% | ||
| 23.88 EUR | +3.74% | +0.42% | -5.76% | 2.07% | ||
| 99.4 EUR | -2.64% | -1.00% | +5.35% | 2.04% | ||
| 45.04 EUR | -1.27% | -2.11% | +16.47% | 1.86% | ||
| 43.84 EUR | +3.10% | +3.01% | +8.78% | 1.85% | ||
| 13.36 EUR | -1.77% | -3.54% | -6.67% | 1.76% | ||
| 26.16 EUR | -4.14% | -2.82% | -7.79% | 1.68% | ||
| 5.666 EUR | -0.77% | -0.77% | -60.41% | 1.60% | ||
| 14.74 EUR | -0.41% | +7.51% | +11.71% | 1.59% | ||
| 78.7 EUR | +2.01% | +10.38% | +5.98% | 1.54% | ||
| 109.5 EUR | -9.13% | -11.48% | -16.79% | 1.49% | ||
| 12.08 EUR | +2.03% | +3.82% | -14.08% | 1.38% | ||
| 52.7 EUR | +0.29% | +11.79% | -3.76% | 1.37% | ||
| 103.2 EUR | -2.23% | +2.28% | -9.76% | 1.36% | ||
| 16.98 EUR | +0.12% | +0.18% | +8.92% | 1.29% | ||
| 23.3 EUR | +0.95% | +1.92% | +1.13% | 1.25% | ||
| 2.191 EUR | -1.75% | +5.74% | -11.47% | 1.20% | ||
| 2.274 EUR | +0.62% | +1.52% | - | 1.18% | ||
| 85.2 EUR | +0.59% | +2.77% | +3.27% | 1.16% | ||
| 66.6 EUR | +2.15% | +5.71% | +23.91% | 1.15% | ||
| 99.05 EUR | -1.83% | -3.27% | -1.25% | 1.13% | ||
| 34.86 EUR | +0.64% | -1.47% | +4.94% | 1.10% | ||
| 57 EUR | +3.64% | -0.18% | -7.62% | 1.05% | ||
| 126 EUR | 0.00% | -3.67% | +12.70% | 1.02% | ||
| 73.9 EUR | +0.41% | -1.00% | -16.45% | 1.01% | ||
| 27.74 EUR | +1.76% | +1.24% | -2.46% | 1.00% | ||
| 14.37 EUR | -1.30% | +0.07% | +38.17% | 0.89% | ||
| 30.25 EUR | +0.50% | +1.34% | -13.47% | 0.88% | ||
| 79.7 EUR | -1.42% | +0.31% | -21.25% | 0.88% | ||
| 39 EUR | +0.31% | +0.57% | +59.84% | 0.88% | ||
| 48.54 EUR | -0.49% | +3.19% | -19.83% | 0.84% | ||
| 69.8 EUR | -0.50% | -2.58% | -10.74% | 0.43% | ||
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 |
09/04/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 326 M€ |
|---|---|
| AuM 1M | 347 M€ |
| AuM 3 months | 345 M€ |
| AuM 6 months | 354 M€ |
| AuM 12 months | 467 M€ |
- Stock Market
- ETF
- 0W82 ETF
- Components Deka MDAX UCITS ETF - EUR
