Components Invesco MDAX UCITS ETF Acc - EUR

ETF

DEAM

IE00BHJYDV33

Real-time BOERSE MUENCHEN 11:54:09 16/07/2024 am IST 5-day change 1st Jan Change
42.71 EUR +0.22% Intraday chart for Invesco MDAX UCITS ETF Acc - EUR +1.82% -5.54%

Composition of Invesco MDAX UCITS ETF Acc - EUR

Weight
35.91 EUR -2.47%+0.06%-5.40%5.57%
5.778 EUR -1.10%-4.68%-28.21%4.83%
40.2 EUR -1.08%+0.85%+6.66%4.21%
81.8 EUR -2.18%+6.51%+3.13%4.19%
72.4 EUR -0.41%+1.40%+12.84%3.66%
20.52 EUR -1.06%+5.23%-17.95%3.58%
80.45 EUR +0.19%+5.51%+28.51%3.45%
92.95 EUR -0.59%-0.80%+18.44%3.35%
73.65 EUR +0.82%+3.51%+25.26%3.25%
44.43 EUR -0.60%+3.66%-12.05%3.25%
18.63 EUR -1.48%-3.40%+0.70%3.02%
72.1 EUR -0.07%-0.14%+11.52%3.00%
40.96 EUR -0.10%-3.53%-9.76%2.62%
64.4 EUR -1.83%-1.68%-34.84%2.56%
100.7 EUR -0.30%-0.30%+6.73%2.27%
25.22 EUR -0.08%+0.16%-0.47%2.19%
41.62 EUR -1.51%-0.24%+3.28%2.15%
39.84 EUR -1.87%+0.86%+3.03%2.15%
40.37 EUR -2.91%-0.84%-40.16%2.13%
11.61 EUR -0.68%-1.57%-18.87%1.78%
67.75 EUR +0.07%+0.22%+99.26%1.76%
21.22 EUR -0.42%-1.30%-45.11%1.75%
78.05 EUR -1.14%-0.76%+5.10%1.67%
15 EUR -0.79%+8.70%+13.68%1.66%
4.01 EUR -0.99%-2.15%-36.47%1.64%
22.63 EUR -1.65%-3.74%-20.23%1.62%
35.94 EUR +1.30%+2.04%+47.30%1.57%
140.8 EUR +1.96%+3.00%+6.99%1.50%
17.12 EUR +0.65%+0.47%+9.81%1.44%
102.8 EUR -2.33%-1.39%-10.10%1.40%
109.4 EUR +0.74%+1.48%+9.07%1.37%
63.3 EUR -0.24%+1.28%+17.77%1.32%
20.74 EUR -0.77%+1.17%-9.98%1.26%
10.96 EUR -0.18%+0.60%-22.01%1.22%
46.62 EUR -0.85%-2.67%-14.86%1.21%
85.7 EUR -0.70%-0.70%+3.88%1.20%
31.04 EUR -2.02%-1.77%-6.56%1.18%
12.93 EUR -4.58%-0.84%+24.33%1.17%
128.8 EUR +1.90%+3.87%+15.21%1.16%
8.87 EUR -0.95%-9.81%-58.32%1.02%
44.85 EUR +0.90%-2.07%-27.31%1.02%
48.9 EUR -0.41%-1.11%+40.44%1.01%
2.129 EUR -4.70%+6.98%-13.98%0.98%
76.3 EUR -1.55%+1.13%-13.74%0.94%
28.52 EUR -0.21%+4.47%+0.28%0.91%
67.35 EUR -0.59%-1.97%-33.45%0.81%
5.792 EUR -0.31%-5.82%-59.52%0.78%
30.1 EUR +0.67%+2.56%-13.90%0.75%
27.18 EUR -5.03%-1.74%-55.11%0.71%
31.88 EUR -2.15%-2.51%-9.43%0.68%
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ETF Ratings

Description

IE00BHJYDV33
Total Expense Ratio 0.19%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MDAX Net Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
19/02/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 248 M€
AuM 1M 245 M€
AuM 3 months 224 M€
AuM 6 months 221 M€
AuM 12 months 277 M€
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