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% |
Investment objective
The Deka MDAX®UCITS 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
| |
|---|---|---|---|---|---|---|
| 6.714 EUR | -0.42% | -0.56% | -16.58% | 5.63% | ||
| 39.6 EUR | +2.46% | +1.59% | +4.32% | 5.19% | ||
| 37.9 EUR | +0.74% | +1.28% | +0.56% | 4.04% | ||
| 79.92 EUR | +3.10% | +6.87% | +0.76% | 4.04% | ||
| 43.54 EUR | -1.74% | +1.94% | -13.82% | 3.63% | ||
| 26.4 EUR | -2.29% | -5.00% | +5.56% | 3.28% | ||
| 69.1 EUR | +0.36% | +1.92% | +7.70% | 3.25% | ||
| 83.55 EUR | +1.33% | +3.72% | +6.46% | 3.05% | ||
| 21.86 EUR | -0.05% | +1.72% | -43.46% | 2.99% | ||
| 50.54 EUR | -1.67% | -0.12% | -25.08% | 2.70% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-01 | 302.9 | 0.00% |
| 24-04-30 | 302.9 | 0.00% |
| 24-04-29 | 302.9 | 0.00% |
| 24-04-26 | 302.9 | 0.00% |
| 24-04-25 | 302.9 | 0.00% |
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Delayed Quote London S.E.
Last update May 01, 2024 at 11:30 am EDT
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 |
2014-04-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 350 M€ |
|---|---|
| AuM 1M | 346 M€ |
| AuM 3 months | 395 M€ |
| AuM 6 months | 390 M€ |
| AuM 12 months | 462 M€ |
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