DEKA MDAX UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 256 EUR | +0.16% |
|
-0.99% | +0.08% |
| Current month | +3.39% | ||
| 1 month | +1.97% |
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
| |
|---|---|---|---|---|---|---|
| 6.46 EUR | -0.25% | -3.84% | -19.73% | 5.63% | ||
| 38.38 EUR | -0.95% | -8.01% | +1.11% | 5.19% | ||
| 37.8 EUR | -0.74% | +1.07% | +0.29% | 4.04% | ||
| 83.9 EUR | -3.05% | -3.32% | +5.77% | 4.04% | ||
| 48.25 EUR | -3.02% | -6.75% | -4.49% | 3.63% | ||
| 29.89 EUR | -1.09% | -7.23% | +19.51% | 3.28% | ||
| 73.05 EUR | 0.00% | +2.60% | +13.86% | 3.25% | ||
| 92.3 EUR | +0.71% | +5.49% | +17.61% | 3.05% | ||
| 23.53 EUR | +2.84% | +1.03% | -39.14% | 2.99% | ||
| 47.98 EUR | -0.72% | -4.76% | -28.88% | 2.70% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-23 | 256 | +0.16% |
| 24-05-22 | 255.6 | +0.04% |
| 24-05-21 | 255.4 | -1.08% |
| 24-05-20 | 258.2 | +0.12% |
| 24-05-17 | 258 | -0.25% |
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Delayed Quote Wiener Boerse
Last update May 23, 2024 at 11:32 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 |
2014-04-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 326 M€ |
|---|---|
| AuM 1M | 347 M€ |
| AuM 3 months | 345 M€ |
| AuM 6 months | 354 M€ |
| AuM 12 months | 467 M€ |
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