DEKA MDAX UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 302.9 EUR | 0.00% |
|
0.00% | 0.00% |
Composition of Deka MDAX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.785 EUR | +1.75% | -0.32% | -15.46% | 5.63% | ||
| 40.16 EUR | -0.61% | +2.29% | +5.80% | 5.19% | ||
| 38.27 EUR | -0.23% | +4.94% | +1.51% | 4.04% | ||
| 82.67 EUR | +0.57% | +0.05% | +4.21% | 4.04% | ||
| 50.57 EUR | -0.49% | +13.42% | +0.51% | 3.63% | ||
| 25.24 EUR | +0.02% | -2.62% | +1.08% | 3.28% | ||
| 70.02 EUR | -1.58% | +0.72% | +9.26% | 3.25% | ||
| 84.4 EUR | -1.11% | +1.62% | +7.80% | 3.05% | ||
| 21.42 EUR | -1.95% | -2.38% | -44.80% | 2.99% | ||
| 48.54 EUR | +1.35% | +1.48% | -28.02% | 2.70% | ||
| 74.45 EUR | -0.33% | +8.27% | +26.96% | 2.67% | ||
| 69.18 EUR | -0.82% | -0.14% | +7.04% | 2.67% | ||
| 20.6 EUR | +1.45% | +4.35% | +11.51% | 2.61% | ||
| 45.43 EUR | -0.46% | +0.04% | -0.02% | 2.55% | ||
| 81.6 EUR | +0.49% | -2.51% | +30.03% | 2.53% | ||
| 92.9 EUR | -1.75% | -4.81% | -5.81% | 2.48% | ||
| 785.2 EUR | -1.35% | -2.24% | +12.22% | 2.45% | ||
| 9.863 EUR | +3.60% | +0.26% | -54.02% | 2.16% | ||
| 4.934 EUR | +1.54% | +2.19% | -21.70% | 2.14% | ||
| 24.07 EUR | +1.22% | -4.37% | -5.05% | 2.07% | ||
| 98.28 EUR | -2.12% | -3.73% | +4.08% | 2.04% | ||
| 45.72 EUR | -0.64% | +6.07% | +17.90% | 1.86% | ||
| 42.57 EUR | +0.02% | -1.94% | +5.61% | 1.85% | ||
| 13.96 EUR | +0.83% | +0.80% | -2.69% | 1.76% | ||
| 27.16 EUR | +0.91% | +1.11% | -4.09% | 1.68% | ||
| 5.665 EUR | -0.79% | -6.80% | -60.18% | 1.60% | ||
| 13.78 EUR | +0.47% | +0.80% | +4.51% | 1.59% | ||
| 73.38 EUR | +2.91% | +10.01% | -0.82% | 1.54% | ||
| 121.9 EUR | -1.46% | -5.81% | -7.60% | 1.49% | ||
| 11.58 EUR | -0.49% | -6.93% | -17.82% | 1.38% | ||
| 47.9 EUR | +1.61% | 0.00% | -12.49% | 1.37% | ||
| 100.5 EUR | -0.32% | -1.96% | -12.29% | 1.36% | ||
| 16.96 EUR | +0.06% | +0.30% | +8.79% | 1.29% | ||
| 24.26 EUR | +6.12% | +8.48% | +5.47% | 1.25% | ||
| 2.064 EUR | -0.39% | -0.39% | -17.01% | 1.20% | ||
| 2.22 EUR | -1.77% | -0.45% | - | 1.18% | ||
| 83.65 EUR | +0.90% | +0.24% | +1.33% | 1.16% | ||
| 62.72 EUR | -0.44% | +0.97% | +16.56% | 1.15% | ||
| 103.5 EUR | +1.07% | +4.28% | +3.29% | 1.13% | ||
| 35.47 EUR | +0.25% | +0.40% | +6.74% | 1.10% | ||
| 55.9 EUR | -2.10% | -8.13% | -10.21% | 1.05% | ||
| 129.2 EUR | -1.22% | +4.19% | +15.56% | 1.02% | ||
| 74.25 EUR | -0.54% | -0.47% | -16.05% | 1.01% | ||
| 26.79 EUR | -2.23% | +7.27% | -5.63% | 1.00% | ||
| 14.41 EUR | +0.35% | +5.10% | +38.75% | 0.89% | ||
| 29.65 EUR | -0.67% | +0.34% | -15.05% | 0.88% | ||
| 80.55 EUR | +1.38% | +2.03% | -20.36% | 0.88% | ||
| 39.37 EUR | +1.52% | +4.19% | +60.98% | 0.88% | ||
| 47.21 EUR | +0.36% | -6.25% | -22.51% | 0.84% | ||
| 71.65 EUR | 0.00% | +13.80% | -8.25% | 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 |
2014-04-09
|
| 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€ |
- Stock Market
- ETF
- 0W82 ETF
- Components Deka MDAX UCITS ETF - EUR
