DEKA MDAX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 241.8 EUR | -1.53% |
|
-4.31% | -5.31% |
Composition of Deka MDAX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.896 EUR | -0.81% | -6.35% | -26.74% | 5.63% | ||
| 38.63 EUR | -0.18% | -2.82% | +1.77% | 5.19% | ||
| 37.66 EUR | -0.48% | -0.79% | -0.08% | 4.04% | ||
| 77.2 EUR | +1.50% | +0.92% | -2.67% | 4.04% | ||
| 45.06 EUR | -3.22% | -5.08% | -10.81% | 3.63% | ||
| 27.84 EUR | -2.14% | -1.90% | +11.32% | 3.28% | ||
| 70.4 EUR | -1.61% | -2.15% | +9.73% | 3.25% | ||
| 90.7 EUR | -1.57% | -3.46% | +15.57% | 3.05% | ||
| 20.42 EUR | -2.48% | -9.16% | -47.18% | 2.99% | ||
| 43.2 EUR | -3.05% | -8.26% | -35.96% | 2.70% | ||
| 70.4 EUR | -4.54% | -1.61% | +19.73% | 2.67% | ||
| 71.6 EUR | -1.85% | -4.53% | +10.75% | 2.67% | ||
| 18.24 EUR | -2.36% | -0.98% | -1.41% | 2.61% | ||
| 44.46 EUR | -0.45% | -4.88% | -2.05% | 2.55% | ||
| 79.3 EUR | -0.31% | -4.23% | +26.68% | 2.53% | ||
| 84.35 EUR | +0.48% | -0.94% | -14.66% | 2.48% | ||
| 792.5 EUR | -2.40% | -0.88% | +13.30% | 2.45% | ||
| 8.4 EUR | +0.72% | -4.87% | -60.53% | 2.16% | ||
| 4.106 EUR | -0.02% | -6.83% | -34.95% | 2.14% | ||
| 24.84 EUR | -1.58% | -2.28% | -1.97% | 2.07% | ||
| 100.8 EUR | -2.80% | -6.58% | +6.84% | 2.04% | ||
| 39.96 EUR | -3.03% | -3.22% | +3.34% | 1.86% | ||
| 43.44 EUR | -1.23% | -5.19% | +7.79% | 1.85% | ||
| 12.63 EUR | -0.32% | -3.88% | -11.74% | 1.76% | ||
| 21.53 EUR | -2.36% | -7.60% | -24.11% | 1.68% | ||
| 5.266 EUR | -2.05% | -9.98% | -63.20% | 1.60% | ||
| 13.22 EUR | -1.56% | -3.22% | +0.19% | 1.59% | ||
| 70.9 EUR | -0.77% | -2.68% | -4.52% | 1.54% | ||
| 112.1 EUR | -1.32% | -3.94% | -14.82% | 1.49% | ||
| 10.58 EUR | -2.93% | -8.16% | -24.72% | 1.38% | ||
| 49.42 EUR | -2.62% | -8.40% | -9.75% | 1.37% | ||
| 96 EUR | +0.08% | -3.79% | -16.01% | 1.36% | ||
| 17.05 EUR | -0.18% | 0.00% | +9.36% | 1.29% | ||
| 20.26 EUR | -0.88% | -9.55% | -12.07% | 1.25% | ||
| 1.918 EUR | -0.16% | -4.60% | -22.48% | 1.20% | ||
| 2.262 EUR | -0.35% | -0.88% | - | 1.18% | ||
| 84 EUR | +0.24% | -0.36% | +1.82% | 1.16% | ||
| 61 EUR | -0.33% | -6.87% | +13.49% | 1.15% | ||
| 99.45 EUR | +1.17% | -0.25% | -0.85% | 1.13% | ||
| 31.82 EUR | -2.69% | -8.98% | -4.21% | 1.10% | ||
| 47.75 EUR | +1.49% | -16.08% | -22.61% | 1.05% | ||
| 119.6 EUR | -2.13% | -3.08% | +6.98% | 1.02% | ||
| 74.05 EUR | -2.50% | -1.92% | -16.28% | 1.01% | ||
| 27.48 EUR | -1.93% | -6.21% | -3.38% | 1.00% | ||
| 12.38 EUR | -0.56% | -10.29% | +19.04% | 0.89% | ||
| 28.95 EUR | -1.53% | -5.08% | -17.19% | 0.88% | ||
| 67.95 EUR | -4.43% | -9.46% | -32.86% | 0.88% | ||
| 31.92 EUR | -2.92% | -13.92% | +30.82% | 0.88% | ||
| 41.56 EUR | +0.10% | -11.27% | -31.36% | 0.84% | ||
| 62.5 EUR | -0.79% | -5.16% | -20.08% | 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
- DK14 ETF
- Components Deka MDAX UCITS ETF - EUR
