DEKA MDAX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 241.6 EUR | +0.90% |
|
-4.60% | -6.35% |
Composition of Deka MDAX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.784 EUR | -3.66% | -8.02% | -28.13% | 5.63% | ||
| 36.5 EUR | +0.66% | -8.86% | -3.85% | 5.19% | ||
| 39.1 EUR | +0.41% | +1.77% | +3.74% | 4.04% | ||
| 75.46 EUR | +1.67% | -2.78% | -4.87% | 4.04% | ||
| 44.48 EUR | +1.78% | -5.94% | -11.96% | 3.63% | ||
| 26.98 EUR | +0.86% | -6.97% | +7.88% | 3.28% | ||
| 70.6 EUR | +0.71% | -2.96% | +10.04% | 3.25% | ||
| 91.75 EUR | +0.66% | -2.29% | +16.91% | 3.05% | ||
| 19.13 EUR | +0.24% | -12.93% | -50.52% | 2.99% | ||
| 44.48 EUR | +0.82% | -2.88% | -34.06% | 2.70% | ||
| 70.5 EUR | +0.21% | -4.92% | +19.90% | 2.67% | ||
| 74.75 EUR | +1.22% | +0.40% | +15.62% | 2.67% | ||
| 19.35 EUR | +0.81% | +1.84% | +4.59% | 2.61% | ||
| 45.46 EUR | +1.93% | -2.07% | +0.15% | 2.55% | ||
| 81.1 EUR | +2.79% | -0.12% | +29.55% | 2.53% | ||
| 66.05 EUR | +0.84% | -23.11% | -33.17% | 2.48% | ||
| 819 EUR | -0.24% | -0.97% | +17.08% | 2.45% | ||
| 8.355 EUR | +13.91% | -6.86% | -60.74% | 2.16% | ||
| 4.4 EUR | +1.78% | +4.59% | -30.29% | 2.14% | ||
| 25.32 EUR | +0.32% | -0.78% | -0.08% | 2.07% | ||
| 96.7 EUR | +0.21% | -9.54% | +2.49% | 2.04% | ||
| 42.15 EUR | +1.08% | +0.45% | +9.00% | 1.86% | ||
| 44.08 EUR | +1.01% | -2.48% | +9.38% | 1.85% | ||
| 12.32 EUR | +0.37% | -3.22% | -13.91% | 1.76% | ||
| 22.34 EUR | +1.82% | -1.02% | -21.25% | 1.68% | ||
| 5.03 EUR | -1.37% | -10.18% | -64.85% | 1.60% | ||
| 13.18 EUR | +1.93% | -4.84% | -0.11% | 1.59% | ||
| 76.8 EUR | +5.49% | +5.64% | +3.42% | 1.54% | ||
| 116.3 EUR | +0.61% | -0.60% | -11.63% | 1.49% | ||
| 10.8 EUR | +1.55% | -5.06% | -23.22% | 1.38% | ||
| 49.96 EUR | +0.04% | -6.44% | -8.77% | 1.37% | ||
| 101.6 EUR | +2.70% | +1.73% | -11.15% | 1.36% | ||
| 16.87 EUR | -0.76% | -1.35% | +8.21% | 1.29% | ||
| 20.1 EUR | 0.00% | -5.19% | -12.76% | 1.25% | ||
| 1.93 EUR | +2.44% | -2.89% | -22.02% | 1.20% | ||
| 2.08 EUR | -8.77% | -8.37% | - | 1.18% | ||
| 85 EUR | +0.47% | -0.12% | +3.03% | 1.16% | ||
| 61.1 EUR | +0.41% | -4.08% | +13.67% | 1.15% | ||
| 99.85 EUR | +0.86% | +0.71% | -0.45% | 1.13% | ||
| 32.66 EUR | +0.99% | -5.72% | -1.69% | 1.10% | ||
| 44.7 EUR | -0.78% | -6.88% | -27.55% | 1.05% | ||
| 119.6 EUR | +1.18% | -4.47% | +6.98% | 1.02% | ||
| 73.5 EUR | +0.68% | -4.23% | -16.90% | 1.01% | ||
| 26.98 EUR | +0.52% | -7.22% | -5.13% | 1.00% | ||
| 12.57 EUR | +2.61% | -4.12% | +20.87% | 0.89% | ||
| 29.55 EUR | +1.90% | -2.80% | -15.47% | 0.88% | ||
| 68.5 EUR | +0.37% | -10.10% | -32.31% | 0.88% | ||
| 34.68 EUR | +0.99% | +1.58% | +42.13% | 0.88% | ||
| 29.16 EUR | +1.89% | -34.85% | -51.84% | 0.84% | ||
| 59.8 EUR | -0.17% | -8.07% | -23.53% | 0.43% | ||
Description
| 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 ( 2024-05-30 )
| AuM (EUR) | 332 M€ |
|---|---|
| AuM 1M | 326 M€ |
| AuM 3 months | 346 M€ |
| AuM 6 months | 387 M€ |
| AuM 12 months | 449 M€ |
- Stock Market
- ETF
- ELF1 ETF
- Components Deka MDAX UCITS ETF - EUR
