INVESCO MDAX UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.32 EUR | -1.11% |
|
+0.11% | -6.39% |
Composition of Invesco MDAX UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 35.65 EUR | -0.72% | -0.03% | -5.82% | 5.57% | ||
| 5.623 EUR | -2.68% | -4.89% | -29.47% | 4.83% | ||
| 40.07 EUR | -0.32% | +2.77% | +6.45% | 4.21% | ||
| 81.23 EUR | -0.70% | +4.34% | +2.55% | 4.19% | ||
| 72.22 EUR | -0.24% | +0.63% | +12.38% | 3.66% | ||
| 19.99 EUR | -2.57% | +4.21% | -19.91% | 3.58% | ||
| 80.1 EUR | -0.44% | +5.25% | +28.12% | 3.45% | ||
| 93.3 EUR | +0.38% | +2.53% | +18.88% | 3.35% | ||
| 73.25 EUR | -0.54% | +3.96% | +25.09% | 3.25% | ||
| 43.06 EUR | -3.09% | +1.13% | -14.81% | 3.25% | ||
| 18.73 EUR | +0.55% | -2.39% | +1.43% | 3.02% | ||
| 70.68 EUR | -1.98% | -0.70% | +9.67% | 3.00% | ||
| 40.07 EUR | -2.17% | -3.09% | -11.52% | 2.62% | ||
| 62.1 EUR | -3.57% | -2.59% | -37.22% | 2.56% | ||
| 100.4 EUR | -0.35% | -1.04% | +5.94% | 2.27% | ||
| 25.05 EUR | -0.67% | -0.08% | -1.26% | 2.19% | ||
| 41.44 EUR | -0.43% | -0.81% | +2.73% | 2.15% | ||
| 39.16 EUR | -1.71% | +2.48% | +1.45% | 2.15% | ||
| 36.76 EUR | -8.93% | -7.47% | -45.30% | 2.13% | ||
| 11.32 EUR | -2.47% | -3.67% | -21.07% | 1.78% | ||
| 67.78 EUR | +0.04% | -0.44% | +99.26% | 1.76% | ||
| 22 EUR | +3.65% | +7.21% | -43.09% | 1.75% | ||
| 75.75 EUR | -2.95% | -2.81% | +2.34% | 1.67% | ||
| 14.77 EUR | -1.53% | +5.43% | +11.86% | 1.66% | ||
| 3.889 EUR | -3.02% | -2.50% | -38.20% | 1.64% | ||
| 22.2 EUR | -1.88% | -2.54% | -21.54% | 1.62% | ||
| 34.92 EUR | -2.84% | +0.29% | +43.20% | 1.57% | ||
| 140.7 EUR | -0.07% | +1.51% | +6.99% | 1.50% | ||
| 17.06 EUR | -0.32% | +0.59% | +9.69% | 1.44% | ||
| 100.7 EUR | -2.00% | -1.95% | -12.20% | 1.40% | ||
| 109.6 EUR | +0.14% | +4.07% | +9.57% | 1.37% | ||
| 62.72 EUR | -0.91% | 0.00% | +16.74% | 1.32% | ||
| 20.53 EUR | -1.01% | +0.98% | -10.85% | 1.26% | ||
| 10.96 EUR | -0.02% | +3.24% | -21.91% | 1.22% | ||
| 46.24 EUR | -0.82% | -2.07% | -15.16% | 1.21% | ||
| 85.7 EUR | 0.00% | 0.00% | +3.88% | 1.20% | ||
| 30.73 EUR | -1.00% | 0.00% | -7.47% | 1.18% | ||
| 13.2 EUR | +2.13% | +4.09% | +27.31% | 1.17% | ||
| 126 EUR | -2.17% | +2.43% | +13.06% | 1.16% | ||
| 8.66 EUR | -2.37% | -7.78% | -59.33% | 1.02% | ||
| 43.72 EUR | -2.51% | -1.44% | -27.88% | 1.02% | ||
| 49.18 EUR | +0.56% | +1.55% | +41.44% | 1.01% | ||
| 2.136 EUR | +0.33% | +7.21% | -13.54% | 0.98% | ||
| 76 EUR | -0.39% | +1.46% | -13.85% | 0.94% | ||
| 28.16 EUR | -1.26% | +4.13% | -0.77% | 0.91% | ||
| 66.45 EUR | -1.34% | -0.30% | -34.24% | 0.81% | ||
| 5.784 EUR | -0.14% | +2.05% | -59.64% | 0.78% | ||
| 29.95 EUR | -0.50% | +3.10% | -14.33% | 0.75% | ||
| 26.36 EUR | -3.02% | +0.08% | -56.40% | 0.71% | ||
| 31.19 EUR | -2.16% | -3.52% | -11.14% | 0.68% | ||
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 |
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€ |
- Stock Market
- ETF
- DEAM ETF
- Components Invesco MDAX UCITS ETF Acc - EUR
