DEKA MDAX UCITS ETF - EUR |
Delayed
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
| |
|---|---|---|---|---|---|---|
| 6.741 EUR | +0.67% | -0.36% | -16.40% | 5.63% | ||
| 38.74 EUR | +3.51% | -0.59% | +2.08% | 5.19% | ||
| 37.69 EUR | +0.72% | +0.69% | -0.03% | 4.04% | ||
| 78.05 EUR | +1.47% | +4.28% | -1.69% | 4.04% | ||
| 44.08 EUR | +0.86% | +3.47% | -12.53% | 3.63% | ||
| 27.16 EUR | +5.03% | -2.77% | +8.04% | 3.28% | ||
| 68.88 EUR | -0.18% | +1.62% | +7.39% | 3.25% | ||
| 82.35 EUR | -0.54% | +2.36% | +5.06% | 3.05% | ||
| 21.74 EUR | -4.71% | +2.05% | -43.27% | 2.99% | ||
| 51.51 EUR | +1.52% | +1.54% | -23.84% | 2.70% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-26 | 302.9 | 0.00% |
| 24-04-25 | 302.9 | 0.00% |
| 24-04-24 | 302.9 | 0.00% |
| 24-04-23 | 302.9 | 0.00% |
| 24-04-22 | 302.9 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 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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