Components Invesco MDAX UCITS ETF Acc - EUR

ETF

DEAM

IE00BHJYDV33

Delayed Börse Stuttgart 03:46:35 16/07/2024 pm IST 5-day change 1st Jan Change
42.32 EUR -0.70% Intraday chart for Invesco MDAX UCITS ETF Acc - EUR +0.89% -6.33%

Composition of Invesco MDAX UCITS ETF Acc - EUR

Weight
35.79 EUR -0.33%+0.06%-5.74%5.57%
5.695 EUR -1.44%-4.52%-29.20%4.83%
40.13 EUR -0.17%+2.82%+6.50%4.21%
82.01 EUR +0.26%+5.46%+3.66%4.19%
71.92 EUR -0.66%+0.35%+12.06%3.66%
19.84 EUR -3.31%+3.59%-20.39%3.58%
80.02 EUR -0.53%+5.05%+27.88%3.45%
92.92 EUR -0.03%+1.87%+18.12%3.35%
73.38 EUR -0.37%+3.82%+24.91%3.25%
42.69 EUR -3.92%+0.63%-15.22%3.25%
18.77 EUR +0.75%-2.42%+1.41%3.02%
70.65 EUR -2.01%-0.77%+9.59%3.00%
40.17 EUR -1.93%-2.65%-11.13%2.62%
62.85 EUR -2.41%-1.26%-36.36%2.56%
99.7 EUR -0.99%-1.29%+5.67%2.27%
25.21 EUR -0.04%+0.72%-0.47%2.19%
41.46 EUR -0.38%-0.86%+2.68%2.15%
39.36 EUR -1.20%+3.08%+2.04%2.15%
36.8 EUR -8.86%-7.22%-45.15%2.13%
11.38 EUR -1.96%-3.03%-20.55%1.78%
67.8 EUR +0.07%-0.37%+99.41%1.76%
22 EUR +3.70%+7.36%-43.02%1.75%
75.68 EUR -3.04%-3.13%+2.01%1.67%
14.8 EUR -1.33%+6.14%+12.62%1.66%
3.916 EUR -2.34%-1.95%-37.85%1.64%
22.45 EUR -0.80%-1.84%-20.97%1.62%
35.01 EUR -2.59%+0.34%+43.28%1.57%
141 EUR +0.14%+1.87%+7.37%1.50%
17.07 EUR -0.29%+0.47%+9.56%1.44%
100.8 EUR -1.95%-1.27%-11.59%1.40%
108.8 EUR -0.50%+3.12%+8.57%1.37%
62.82 EUR -0.75%+0.56%+17.40%1.32%
20.62 EUR -0.58%+1.47%-10.42%1.26%
11 EUR +0.30%+3.34%-21.83%1.22%
46.26 EUR -0.77%-2.49%-15.52%1.21%
85.7 EUR 0.00%0.00%+3.88%1.20%
30.8 EUR -0.77%+0.52%-6.98%1.18%
13.02 EUR +0.73%+2.04%+24.81%1.17%
126.2 EUR -2.02%+2.27%+12.88%1.16%
8.74 EUR -1.47%-6.55%-58.79%1.02%
44.4 EUR -1.00%-1.44%-27.88%1.02%
49 EUR +0.20%+0.82%+40.44%1.01%
2.158 EUR +1.36%+7.52%-13.29%0.98%
76.15 EUR -0.20%+1.33%-13.96%0.94%
28.07 EUR -1.58%+3.62%-1.27%0.91%
66.85 EUR -0.74%+0.30%-33.84%0.81%
5.822 EUR +0.52%+3.53%-59.05%0.78%
30.02 EUR -0.25%+3.27%-14.19%0.75%
26.54 EUR -2.35%+0.76%-56.10%0.71%
31.28 EUR -1.88%-3.08%-10.74%0.68%
0.ABFoSPwCh0I1Zj-rGE6Rae5shjBaDSq6M3H8nnUgYEY.M2I7PqZx7nJWNHLxeQfWHJ5b2QQJRBv-WAewzBNkGDE4dQQQsC_MIGcXDw

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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