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
| |
|---|---|---|---|---|---|---|
| 6.696 EUR | +0.69% | -0.30% | -16.80% | 5.63% | ||
| 37.42 EUR | -0.98% | +2.18% | -1.42% | 5.19% | ||
| 37.42 EUR | +1.35% | +0.81% | -0.72% | 4.04% | ||
| 76.92 EUR | +2.81% | +3.55% | -3.03% | 4.04% | ||
| 43.71 EUR | +3.82% | +2.70% | -13.48% | 3.63% | ||
| 25.86 EUR | -16.01% | -7.94% | +3.40% | 3.28% | ||
| 69 EUR | +0.66% | +3.14% | +7.54% | 3.25% | ||
| 82.8 EUR | +1.91% | +4.09% | +5.50% | 3.05% | ||
| 22.82 EUR | +4.78% | +6.64% | -40.97% | 2.99% | ||
| 50.74 EUR | +0.48% | +2.67% | -24.79% | 2.70% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-26 | 302.9 | 0.00% |
| 24-04-25 | 302.9 | 0.00% |
| 24-04-24 | 302.9 | 0.00% |
| 24-04-23 | 302.9 | 0.00% |
| 24-04-22 | 302.9 | 0.00% |
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Delayed Quote London S.E.
Last update April 26, 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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