DEKA MDAX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 302.9 EUR | -.--% |
|
-.--% | -.--% |
Composition of Deka MDAX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.71 EUR | +1.10% | -0.28% | -29.05% | 5.63% | ||
| 35.76 EUR | +0.11% | +1.13% | -5.80% | 5.19% | ||
| 38.9 EUR | -1.42% | -0.82% | +3.21% | 4.04% | ||
| 76.26 EUR | -0.03% | +1.25% | -3.86% | 4.04% | ||
| 42.87 EUR | -2.57% | -2.68% | -15.14% | 3.63% | ||
| 22.15 EUR | -2.64% | -13.88% | -11.44% | 3.28% | ||
| 71.2 EUR | -0.77% | -0.07% | +10.97% | 3.25% | ||
| 91.85 EUR | -1.34% | +1.38% | +17.04% | 3.05% | ||
| 18.34 EUR | +1.13% | -1.53% | -52.57% | 2.99% | ||
| 41.77 EUR | -1.25% | -3.38% | -38.08% | 2.70% | ||
| 71.3 EUR | -0.83% | +1.93% | +21.26% | 2.67% | ||
| 74.55 EUR | -0.53% | +0.74% | +15.31% | 2.67% | ||
| 19.05 EUR | -1.27% | +0.45% | +2.97% | 2.61% | ||
| 43.94 EUR | -1.92% | -2.40% | -3.19% | 2.55% | ||
| 77.9 EUR | -2.20% | -1.27% | +24.44% | 2.53% | ||
| 65.65 EUR | -2.60% | +1.86% | -33.58% | 2.48% | ||
| 777.5 EUR | -6.38% | -2.75% | +11.15% | 2.45% | ||
| 8.975 EUR | +5.84% | +7.74% | -57.82% | 2.16% | ||
| 4.038 EUR | +1.18% | -3.33% | -36.03% | 2.14% | ||
| 24.8 EUR | -.--% | -0.80% | -2.13% | 2.07% | ||
| 100.3 EUR | -0.99% | +5.47% | +6.31% | 2.04% | ||
| 39.09 EUR | -0.26% | +0.41% | +1.09% | 1.86% | ||
| 42.68 EUR | -0.33% | -0.51% | +5.91% | 1.85% | ||
| 12.58 EUR | +0.32% | +1.49% | -12.12% | 1.76% | ||
| 22.98 EUR | +1.06% | +5.27% | -19.00% | 1.68% | ||
| 4.52 EUR | +0.58% | -7.09% | -68.41% | 1.60% | ||
| 13.67 EUR | +1.86% | +5.15% | +3.60% | 1.59% | ||
| 73.25 EUR | -0.41% | -1.81% | -1.36% | 1.54% | ||
| 114 EUR | -1.98% | -2.73% | -13.37% | 1.49% | ||
| 10.48 EUR | -6.01% | -3.14% | -25.50% | 1.38% | ||
| 48.2 EUR | -0.29% | -1.71% | -11.98% | 1.37% | ||
| 101.8 EUR | -0.88% | +2.33% | -10.94% | 1.36% | ||
| 16.9 EUR | -.--% | -0.47% | +8.40% | 1.29% | ||
| 20.12 EUR | +0.60% | +0.95% | -12.67% | 1.25% | ||
| 1.966 EUR | +1.87% | +3.09% | -20.59% | 1.20% | ||
| 2.198 EUR | +1.76% | +2.33% | - | 1.18% | ||
| 85.5 EUR | +0.59% | +0.83% | +3.64% | 1.16% | ||
| 59.85 EUR | -1.40% | -0.91% | +11.35% | 1.15% | ||
| 106.2 EUR | +0.47% | +7.06% | +5.88% | 1.13% | ||
| 30.76 EUR | -1.16% | -2.90% | -7.41% | 1.10% | ||
| 42.75 EUR | -0.81% | -3.17% | -30.71% | 1.05% | ||
| 117.2 EUR | -1.18% | -1.35% | +4.83% | 1.02% | ||
| 72.4 EUR | +0.98% | +0.21% | -18.15% | 1.01% | ||
| 27.02 EUR | -0.59% | +2.66% | -4.99% | 1.00% | ||
| 11.44 EUR | -4.51% | -6.46% | +10.00% | 0.89% | ||
| 28.4 EUR | +0.35% | -2.41% | -18.76% | 0.88% | ||
| 66.25 EUR | -1.78% | -3.85% | -34.54% | 0.88% | ||
| 34.34 EUR | +1.66% | -0.69% | +40.74% | 0.88% | ||
| 26.36 EUR | +2.17% | -5.99% | -56.47% | 0.84% | ||
| 60.15 EUR | -0.66% | +0.67% | -23.08% | 0.43% | ||
Description
| DE000ETFL441 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MDAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
11/04/2014
|
| 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
- 0W82 ETF
- Components Deka MDAX UCITS ETF - EUR
