Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
42.5 EUR | -0.27% |
|
+1.32% | -6.00% |
Composition of Invesco MDAX UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
35.91 EUR | -2.47% | +0.06% | -5.40% | 5.57% | ||
5.778 EUR | -1.10% | -4.68% | -28.21% | 4.83% | ||
40.2 EUR | -1.08% | +0.85% | +6.66% | 4.21% | ||
81.8 EUR | -2.18% | +6.51% | +3.13% | 4.19% | ||
72.4 EUR | -0.41% | +1.40% | +12.84% | 3.66% | ||
20.52 EUR | -1.06% | +5.23% | -17.95% | 3.58% | ||
80.45 EUR | +0.19% | +5.51% | +28.51% | 3.45% | ||
92.95 EUR | -0.59% | -0.80% | +18.44% | 3.35% | ||
73.65 EUR | +0.82% | +3.51% | +25.26% | 3.25% | ||
44.43 EUR | -0.60% | +3.66% | -12.05% | 3.25% | ||
18.63 EUR | -1.48% | -3.40% | +0.70% | 3.02% | ||
72.1 EUR | -0.07% | -0.14% | +11.52% | 3.00% | ||
40.96 EUR | -0.10% | -3.53% | -9.76% | 2.62% | ||
64.4 EUR | -1.83% | -1.68% | -34.84% | 2.56% | ||
100.7 EUR | -0.30% | -0.30% | +6.73% | 2.27% | ||
25.22 EUR | -0.08% | +0.16% | -0.47% | 2.19% | ||
41.62 EUR | -1.51% | -0.24% | +3.28% | 2.15% | ||
39.84 EUR | -1.87% | +0.86% | +3.03% | 2.15% | ||
40.37 EUR | -2.91% | -0.84% | -40.16% | 2.13% | ||
11.61 EUR | -0.68% | -1.57% | -18.87% | 1.78% | ||
67.75 EUR | +0.07% | +0.22% | +99.26% | 1.76% | ||
21.22 EUR | -0.42% | -1.30% | -45.11% | 1.75% | ||
78.05 EUR | -1.14% | -0.76% | +5.10% | 1.67% | ||
15 EUR | -0.79% | +8.70% | +13.68% | 1.66% | ||
4.01 EUR | -0.99% | -2.15% | -36.47% | 1.64% | ||
22.63 EUR | -1.65% | -3.74% | -20.23% | 1.62% | ||
35.94 EUR | +1.30% | +2.04% | +47.30% | 1.57% | ||
140.8 EUR | +1.96% | +3.00% | +6.99% | 1.50% | ||
17.12 EUR | +0.65% | +0.47% | +9.81% | 1.44% | ||
102.8 EUR | -2.33% | -1.39% | -10.10% | 1.40% | ||
109.4 EUR | +0.74% | +1.48% | +9.07% | 1.37% | ||
63.3 EUR | -0.24% | +1.28% | +17.77% | 1.32% | ||
20.74 EUR | -0.77% | +1.17% | -9.98% | 1.26% | ||
10.96 EUR | -0.18% | +0.60% | -22.01% | 1.22% | ||
46.62 EUR | -0.85% | -2.67% | -14.86% | 1.21% | ||
85.7 EUR | -0.70% | -0.70% | +3.88% | 1.20% | ||
31.04 EUR | -2.02% | -1.77% | -6.56% | 1.18% | ||
12.93 EUR | -4.58% | -0.84% | +24.33% | 1.17% | ||
128.8 EUR | +1.90% | +3.87% | +15.21% | 1.16% | ||
8.87 EUR | -0.95% | -9.81% | -58.32% | 1.02% | ||
44.85 EUR | +0.90% | -2.07% | -27.31% | 1.02% | ||
48.9 EUR | -0.41% | -1.11% | +40.44% | 1.01% | ||
2.129 EUR | -4.70% | +6.98% | -13.98% | 0.98% | ||
76.3 EUR | -1.55% | +1.13% | -13.74% | 0.94% | ||
28.52 EUR | -0.21% | +4.47% | +0.28% | 0.91% | ||
67.35 EUR | -0.59% | -1.97% | -33.45% | 0.81% | ||
5.792 EUR | -0.31% | -5.82% | -59.52% | 0.78% | ||
30.1 EUR | +0.67% | +2.56% | -13.90% | 0.75% | ||
27.18 EUR | -5.03% | -1.74% | -55.11% | 0.71% | ||
31.88 EUR | -2.15% | -2.51% | -9.43% | 0.68% | ||
Description
IE00BHJYDV33 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MDAX Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/02/2019
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 277 M€ |
- Stock Market
- ETF
- DEAM ETF
- Components Invesco MDAX UCITS ETF Acc - EUR