DEKA MDAX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 239 EUR | -1.06% |
|
-0.77% | -6.38% |
Composition of Deka MDAX UCITS ETF - EUR
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% | ||
| 70.35 EUR | -1.68% | -0.50% | +19.64% | 2.67% | ||
| 74.2 EUR | -0.74% | +0.88% | +14.77% | 2.67% | ||
| 19.1 EUR | +0.05% | +1.03% | +3.24% | 2.61% | ||
| 44.7 EUR | -0.75% | +0.72% | -1.52% | 2.55% | ||
| 77.95 EUR | -0.95% | -2.01% | +24.52% | 2.53% | ||
| 66 EUR | -1.20% | -0.60% | -33.23% | 2.48% | ||
| 826 EUR | -0.48% | +1.47% | +18.08% | 2.45% | ||
| 8.825 EUR | +2.74% | +17.12% | -58.53% | 2.16% | ||
| 4.104 EUR | -2.66% | -4.29% | -34.98% | 2.14% | ||
| 25.32 EUR | -0.08% | +0.72% | -0.08% | 2.07% | ||
| 96.9 EUR | -0.62% | +0.16% | +2.70% | 2.04% | ||
| 37.98 EUR | -2.76% | -6.61% | -1.78% | 1.86% | ||
| 42.68 EUR | -1.48% | -3.26% | +5.91% | 1.85% | ||
| 12.48 EUR | -2.42% | +0.69% | -12.79% | 1.76% | ||
| 23.01 EUR | +2.18% | +4.07% | -18.89% | 1.68% | ||
| 5.14 EUR | -5.48% | -2.10% | -64.08% | 1.60% | ||
| 13.08 EUR | -0.53% | -0.15% | -0.87% | 1.59% | ||
| 76.5 EUR | -0.07% | +5.74% | +3.02% | 1.54% | ||
| 119.7 EUR | -0.66% | +4.00% | -9.04% | 1.49% | ||
| 11.15 EUR | +0.86% | +5.19% | -20.70% | 1.38% | ||
| 50 EUR | -0.20% | -1.09% | -8.69% | 1.37% | ||
| 101.5 EUR | -0.64% | +3.30% | -11.20% | 1.36% | ||
| 16.75 EUR | -0.48% | -2.39% | +7.44% | 1.29% | ||
| 20.14 EUR | -0.20% | -0.10% | -12.59% | 1.25% | ||
| 1.884 EUR | -2.91% | -2.26% | -23.86% | 1.20% | ||
| 2.14 EUR | -0.37% | -6.06% | - | 1.18% | ||
| 85.7 EUR | +0.12% | +1.66% | +3.88% | 1.16% | ||
| 60.7 EUR | -1.14% | -1.22% | +12.93% | 1.15% | ||
| 107.8 EUR | -1.19% | +7.91% | +7.48% | 1.13% | ||
| 31.2 EUR | -3.17% | -5.17% | -6.08% | 1.10% | ||
| 43.95 EUR | -3.93% | -1.79% | -28.77% | 1.05% | ||
| 119.2 EUR | -2.45% | -0.67% | +6.62% | 1.02% | ||
| 72.25 EUR | -0.14% | -3.92% | -18.32% | 1.01% | ||
| 26.54 EUR | -2.28% | -5.01% | -6.68% | 1.00% | ||
| 12.37 EUR | -0.96% | -0.32% | +18.94% | 0.89% | ||
| 29 EUR | -1.69% | -1.02% | -17.05% | 0.88% | ||
| 68.8 EUR | -3.17% | -0.86% | -32.02% | 0.88% | ||
| 34.66 EUR | -0.46% | +2.18% | +42.05% | 0.88% | ||
| 27.7 EUR | -2.53% | -33.29% | -54.25% | 0.84% | ||
| 60.25 EUR | +0.25% | -1.39% | -22.95% | 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 |
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
- DK14 ETF
- Components Deka MDAX UCITS ETF - EUR
