Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
42.32 EUR | -1.11% |
|
+0.11% | -6.39% |
Composition of Invesco MDAX UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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