DEKA MDAX UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 239 EUR | -1.06% |
|
-0.77% | -6.38% |
| Current month | -4.80% | ||
| 1 month | -6.31% |
Investment objective
The Deka MDAXUCITS 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
| |
|---|---|---|---|---|---|---|
| 5.814 EUR | +0.07% | -2.65% | -27.76% | 5.63% | ||
| 35.67 EUR | -1.87% | -2.73% | -6.03% | 5.19% | ||
| 38.78 EUR | -2.56% | +2.05% | +2.89% | 4.04% | ||
| 75.02 EUR | -0.82% | -0.27% | -5.42% | 4.04% | ||
| 43.95 EUR | -1.57% | -0.92% | -13.00% | 3.63% | ||
| 25.01 EUR | -3.51% | -5.69% | 0.00% | 3.28% | ||
| 71.35 EUR | -0.14% | +2.29% | +11.21% | 3.25% | ||
| 91.55 EUR | +3.27% | +0.99% | +16.65% | 3.05% | ||
| 18.66 EUR | -0.43% | -8.64% | -51.72% | 2.99% | ||
| 43.59 EUR | -1.09% | -1.67% | -35.38% | 2.70% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 25/24/25 | 239 | -1.06% |
| 24/24/24 | 241.6 | +1.58% |
| 21/24/21 | 237.8 | -1.57% |
| 20/24/20 | 241.6 | +0.92% |
| 19/24/19 | 239.4 | -0.60% |
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Delayed Quote Wiener Boerse
Last update June 25, 2024 at 09:02 pm IST
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 |
11/04/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
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