Components Invesco MDAX UCITS ETF Acc - EUR

ETF

DEAM

IE00BHJYDV33

Real-time Deutsche Boerse AG 10:34:56 16/07/2024 BST 5-day change 1st Jan Change
42.32 EUR -1.11% Intraday chart for Invesco MDAX UCITS ETF Acc - EUR +0.11% -6.39%

Composition of Invesco MDAX UCITS ETF Acc - EUR

Weight
35.69 EUR -0.61%0.00%-5.80%5.57%
5.685 EUR -1.61%-4.62%-29.27%4.83%
40.15 EUR -0.12%+2.82%+6.50%4.21%
81.93 EUR +0.16%+5.08%+3.28%4.19%
72.02 EUR -0.52%+0.28%+11.99%3.66%
19.86 EUR -3.22%+3.59%-20.39%3.58%
80.1 EUR -0.44%+5.12%+27.96%3.45%
93.18 EUR +0.24%+2.25%+18.57%3.35%
73.4 EUR -0.34%+3.89%+25.00%3.25%
42.96 EUR -3.32%+0.80%-15.08%3.25%
18.74 EUR +0.62%-2.37%+1.46%3.02%
70.4 EUR -2.36%-1.47%+8.82%3.00%
39.95 EUR -2.47%-3.62%-12.01%2.62%
62.85 EUR -2.41%-1.10%-36.26%2.56%
99.52 EUR -1.17%-1.98%+4.93%2.27%
25.15 EUR -0.28%+0.48%-0.71%2.19%
41.4 EUR -0.53%-0.86%+2.68%2.15%
39.32 EUR -1.32%+2.61%+1.58%2.15%
37.18 EUR -7.91%-7.10%-45.08%2.13%
11.35 EUR -2.21%-3.16%-20.65%1.78%
67.78 EUR +0.04%-0.44%+99.26%1.76%
22.16 EUR +4.41%+7.75%-42.81%1.75%
76.35 EUR -2.18%-2.43%+2.75%1.67%
14.8 EUR -1.30%+5.64%+12.09%1.66%
3.918 EUR -2.29%-2.15%-37.98%1.64%
22.43 EUR -0.88%-1.75%-20.90%1.62%
34.94 EUR -2.78%+0.06%+42.87%1.57%
141.2 EUR +0.25%+1.66%+7.14%1.50%
17.06 EUR -0.32%+0.59%+9.69%1.44%
100.8 EUR -1.90%-1.27%-11.59%1.40%
108.9 EUR -0.46%+2.37%+7.78%1.37%
62.62 EUR -1.07%+0.24%+17.02%1.32%
20.53 EUR -1.01%+1.08%-10.76%1.26%
10.99 EUR +0.26%+3.34%-21.83%1.22%
46.22 EUR -0.86%-2.61%-15.63%1.21%
85.85 EUR +0.18%+0.35%+4.24%1.20%
30.7 EUR -1.10%-0.07%-7.53%1.18%
13.12 EUR +1.51%+2.44%+25.29%1.17%
126 EUR -2.17%+2.11%+12.70%1.16%
8.738 EUR -1.49%-6.71%-58.86%1.02%
44.42 EUR -0.95%-1.44%-27.88%1.02%
49.02 EUR +0.26%+1.13%+40.87%1.01%
2.142 EUR +0.61%+7.36%-13.41%0.98%
76.05 EUR -0.33%+1.33%-13.96%0.94%
28.21 EUR -1.09%+3.84%-1.05%0.91%
66.62 EUR -1.08%-0.07%-34.09%0.81%
5.806 EUR +0.24%+2.47%-59.47%0.78%
29.98 EUR -0.42%+3.27%-14.19%0.75%
26.6 EUR -2.13%+0.61%-56.17%0.71%
31.28 EUR -1.88%-3.39%-11.02%0.68%
2403b51e8d51.y2uJ7E-L672RfbUS6RaADlAE5BVzrGQ0H5FTeOFehqI.hyb_vBammu34RdxIuEnIPBo10kIj5wdsVPAKQLNq2dT_Iri8K8KSyfYpgQ

ETF Ratings

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

Distribution

Retail investor

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€
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