DEKA MDAX UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 238.7 EUR | +0.15% |
|
-1.20% | -6.61% |
Composition of Deka MDAX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.693 EUR | -0.37% | -1.42% | -29.15% | 5.63% | ||
| 35.74 EUR | +0.18% | -2.08% | -5.85% | 5.19% | ||
| 39.37 EUR | +1.10% | +0.82% | +4.59% | 4.04% | ||
| 75.63 EUR | +1.71% | +0.48% | -4.41% | 4.04% | ||
| 43.46 EUR | -1.13% | -2.11% | -13.82% | 3.63% | ||
| 22.74 EUR | -2.61% | -14.86% | -8.16% | 3.28% | ||
| 71.68 EUR | -1.07% | +1.98% | +12.22% | 3.25% | ||
| 92.3 EUR | -0.54% | +1.04% | +18.12% | 3.05% | ||
| 18.26 EUR | -1.78% | -4.84% | -52.91% | 2.99% | ||
| 42.74 EUR | +0.31% | -3.91% | -36.64% | 2.70% | ||
| 71.45 EUR | +0.56% | +1.70% | +21.94% | 2.67% | ||
| 75.02 EUR | +0.44% | +0.47% | +16.16% | 2.67% | ||
| 19.14 EUR | +0.90% | -0.65% | +3.92% | 2.61% | ||
| 44.44 EUR | +0.23% | -2.02% | -1.87% | 2.55% | ||
| 79.05 EUR | +1.09% | -2.28% | +26.60% | 2.53% | ||
| 67.45 EUR | -1.24% | +2.65% | -31.40% | 2.48% | ||
| 837.2 EUR | +0.33% | +2.75% | +20.30% | 2.45% | ||
| 8.458 EUR | -3.61% | +1.50% | -60.15% | 2.16% | ||
| 3.998 EUR | -0.17% | -8.93% | -36.52% | 2.14% | ||
| 24.87 EUR | -0.44% | -1.74% | -1.82% | 2.07% | ||
| 101.2 EUR | +3.27% | +4.14% | +6.73% | 2.04% | ||
| 39.53 EUR | +1.59% | -6.00% | +2.46% | 1.86% | ||
| 42.9 EUR | +0.19% | -2.63% | +6.50% | 1.85% | ||
| 12.51 EUR | +0.18% | +1.91% | -12.26% | 1.76% | ||
| 22.68 EUR | -0.20% | +1.84% | -19.81% | 1.68% | ||
| 4.597 EUR | -2.85% | -8.17% | -67.72% | 1.60% | ||
| 13.32 EUR | +1.33% | +1.44% | +1.33% | 1.59% | ||
| 73.72 EUR | -0.84% | -3.58% | -0.28% | 1.54% | ||
| 116.6 EUR | -1.60% | +0.26% | -11.40% | 1.49% | ||
| 11.16 EUR | -0.18% | +3.47% | -20.55% | 1.38% | ||
| 48.94 EUR | +0.58% | -1.76% | -10.37% | 1.37% | ||
| 102.8 EUR | -0.27% | +1.77% | -9.58% | 1.36% | ||
| 16.86 EUR | +0.33% | 0.00% | +8.21% | 1.29% | ||
| 20 EUR | -0.07% | -0.20% | -12.93% | 1.25% | ||
| 1.907 EUR | +3.44% | -0.88% | -22.71% | 1.20% | ||
| 2.14 EUR | -0.37% | +2.88% | - | 1.18% | ||
| 85.35 EUR | +0.41% | +0.47% | +3.03% | 1.16% | ||
| 60.55 EUR | +0.17% | -0.82% | +12.74% | 1.15% | ||
| 106.7 EUR | -0.28% | +7.16% | +6.68% | 1.13% | ||
| 31.22 EUR | +0.58% | -4.47% | -6.08% | 1.10% | ||
| 43 EUR | -0.81% | -3.91% | -30.39% | 1.05% | ||
| 119 EUR | +0.17% | -0.33% | +6.62% | 1.02% | ||
| 72.5 EUR | -0.62% | -1.16% | -17.86% | 1.01% | ||
| 27.19 EUR | +0.93% | +1.11% | -4.08% | 1.00% | ||
| 11.88 EUR | -1.12% | -5.17% | +14.62% | 0.89% | ||
| 28.45 EUR | -1.04% | -3.55% | -18.48% | 0.88% | ||
| 68.08 EUR | -0.69% | -0.44% | -32.61% | 0.88% | ||
| 34.26 EUR | +0.35% | -1.21% | +40.41% | 0.88% | ||
| 26.19 EUR | -0.34% | -10.36% | -56.83% | 0.84% | ||
| 60.55 EUR | +2.19% | +1.76% | -22.19% | 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
- ELF1 ETF
- Components Deka MDAX UCITS ETF - EUR
