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
| |
|---|---|---|---|---|---|---|
| 6.881 EUR | +2.49% | +1.90% | -14.64% | 5.63% | ||
| 40.36 EUR | +1.93% | +0.98% | +6.14% | 5.19% | ||
| 36.76 EUR | -3.01% | -1.81% | -2.31% | 4.04% | ||
| 81.12 EUR | +1.50% | +7.74% | +2.80% | 4.04% | ||
| 43.04 EUR | -1.15% | +0.35% | -14.71% | 3.63% | ||
| 26.56 EUR | +0.63% | -9.70% | +6.12% | 3.28% | ||
| 70.1 EUR | +1.45% | +1.96% | +9.34% | 3.25% | ||
| 80.22 EUR | -3.98% | -1.65% | +2.51% | 3.05% | ||
| 21.58 EUR | -1.30% | -4.55% | -44.08% | 2.99% | ||
| 46.94 EUR | -7.12% | -7.53% | -30.28% | 2.70% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-02 | 302.9 | 0.00% |
| 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% |
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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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