DEKA MDAX UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 241 EUR | -1.87% |
|
-4.52% | -5.73% |
| Current month | -4.52% | ||
| 1 month | -6.10% |
Investment objective
The Deka MDAXUCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MDAX (Mid-Cap-German equities index, total return index). The index covers 50 Mid-Cap-German public limited companies, as well foreign companies operating in Germany.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5.896 EUR | -0.81% | -6.35% | -26.74% | 5.63% | ||
| 38.63 EUR | -0.18% | -2.82% | +1.77% | 5.19% | ||
| 37.66 EUR | -0.48% | -0.79% | -0.08% | 4.04% | ||
| 77.2 EUR | +1.50% | +0.92% | -2.67% | 4.04% | ||
| 45.06 EUR | -3.22% | -5.08% | -10.81% | 3.63% | ||
| 27.84 EUR | -2.14% | -1.90% | +11.32% | 3.28% | ||
| 70.4 EUR | -1.61% | -2.15% | +9.73% | 3.25% | ||
| 90.7 EUR | -1.57% | -3.46% | +15.57% | 3.05% | ||
| 20.42 EUR | -2.48% | -9.16% | -47.18% | 2.99% | ||
| 43.2 EUR | -3.05% | -8.26% | -35.96% | 2.70% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-14 | 241 | -1.87% |
| 24-06-13 | 245.6 | -2.17% |
| 24-06-12 | 251 | +0.97% |
| 24-06-11 | 248.6 | -1.11% |
| 24-06-10 | 251.4 | -0.38% |
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Delayed Quote Börse Stuttgart
Last update June 14, 2024 at 03:56 pm
More quotesDescription
| DE000ETFL441 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MDAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-04-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
