Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.32 EUR | -0.70% |
|
+0.89% | -6.33% |
Composition of Invesco MDAX UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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