DEKA MDAX UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 239.8 EUR | +0.02% |
|
-0.50% | -6.18% |
| Current month | -4.99% | ||
| 1 month | -6.02% |
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
| |
|---|---|---|---|---|---|---|
| 5.842 EUR | +0.55% | -1.32% | -27.81% | 5.63% | ||
| 36.24 EUR | -0.29% | -2.23% | -4.24% | 5.19% | ||
| 39.53 EUR | -0.68% | +6.30% | +5.60% | 4.04% | ||
| 75.48 EUR | -0.21% | +1.07% | -4.64% | 4.04% | ||
| 44.64 EUR | -0.03% | -0.82% | -11.62% | 3.63% | ||
| 25.78 EUR | -0.52% | -6.32% | +3.64% | 3.28% | ||
| 71.45 EUR | 0.00% | +3.33% | +11.36% | 3.25% | ||
| 88.12 EUR | -0.59% | -1.12% | +12.96% | 3.05% | ||
| 18.42 EUR | -1.74% | -8.92% | -51.51% | 2.99% | ||
| 44.15 EUR | +0.18% | +0.23% | -34.67% | 2.70% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/24/25 | 239.8 | +0.02% | 0 |
| 24/24/24 | 239.8 | +0.86% | 28 |
| 21/24/21 | 237.7 | -1.61% | 69 |
| 20/24/20 | 241.6 | +0.98% | 0 |
| 19/24/19 | 239.2 | -0.73% | 74 |
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Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 12:15 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
- ELF1 ETF
