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
| ||
---|---|---|---|---|---|---|
35.72 EUR | -0.52% | -0.17% | -5.95% | 5.57% | ||
5.689 EUR | -1.54% | -4.59% | -29.25% | 4.83% | ||
40.11 EUR | -0.22% | +2.77% | +6.45% | 4.21% | ||
81.67 EUR | -0.16% | +4.67% | +2.87% | 4.19% | ||
71.98 EUR | -0.59% | +0.56% | +12.30% | 3.66% | ||
20.06 EUR | -2.22% | +4.79% | -19.47% | 3.58% | ||
80.08 EUR | -0.47% | +5.12% | +27.96% | 3.45% | ||
93.1 EUR | +0.16% | +2.14% | +18.44% | 3.35% | ||
73.3 EUR | -0.48% | +3.60% | +24.66% | 3.25% | ||
43.04 EUR | -3.12% | +0.94% | -14.96% | 3.25% | ||
18.72 EUR | +0.50% | -2.52% | +1.30% | 3.02% | ||
70.6 EUR | -2.08% | -1.12% | +9.20% | 3.00% | ||
40.04 EUR | -2.25% | -3.33% | -11.74% | 2.62% | ||
62.62 EUR | -2.76% | -1.57% | -36.56% | 2.56% | ||
99.92 EUR | -0.77% | -1.14% | +5.83% | 2.27% | ||
25.05 EUR | -0.67% | +0.08% | -1.10% | 2.19% | ||
41.3 EUR | -0.77% | -0.96% | +2.58% | 2.15% | ||
39.2 EUR | -1.62% | +2.46% | +1.42% | 2.15% | ||
36.95 EUR | -8.47% | -7.32% | -45.21% | 2.13% | ||
11.27 EUR | -2.90% | -3.58% | -21.00% | 1.78% | ||
67.78 EUR | +0.04% | -0.37% | +99.41% | 1.76% | ||
22 EUR | +3.65% | +7.26% | -43.07% | 1.75% | ||
76.2 EUR | -2.37% | -2.43% | +2.75% | 1.67% | ||
14.8 EUR | -1.37% | +5.64% | +12.09% | 1.66% | ||
3.904 EUR | -2.64% | -2.52% | -38.21% | 1.64% | ||
22.32 EUR | -1.35% | -1.75% | -20.90% | 1.62% | ||
34.95 EUR | -2.75% | +0.23% | +43.11% | 1.57% | ||
140.8 EUR | -0.04% | +1.44% | +6.91% | 1.50% | ||
17.06 EUR | -0.32% | +0.47% | +9.56% | 1.44% | ||
100.4 EUR | -2.31% | -1.81% | -12.07% | 1.40% | ||
109.3 EUR | -0.09% | +3.50% | +8.97% | 1.37% | ||
62.65 EUR | -1.03% | +0.08% | +16.84% | 1.32% | ||
20.55 EUR | -0.92% | +0.98% | -10.85% | 1.26% | ||
10.98 EUR | +0.09% | +3.01% | -22.08% | 1.22% | ||
46.5 EUR | -0.26% | -2.40% | -15.45% | 1.21% | ||
85.7 EUR | 0.00% | 0.00% | +3.88% | 1.20% | ||
30.7 EUR | -1.10% | -0.13% | -7.59% | 1.18% | ||
13.22 EUR | +2.20% | +3.77% | +26.92% | 1.17% | ||
126 EUR | -2.17% | +2.11% | +12.70% | 1.16% | ||
8.725 EUR | -1.63% | -7.25% | -59.09% | 1.02% | ||
44.4 EUR | -1.00% | -1.44% | -27.88% | 1.02% | ||
49.05 EUR | +0.31% | +1.24% | +41.01% | 1.01% | ||
2.148 EUR | +0.89% | +7.31% | -13.45% | 0.98% | ||
76.1 EUR | -0.26% | +1.33% | -13.96% | 0.94% | ||
28.15 EUR | -1.30% | +3.91% | -0.98% | 0.91% | ||
66.65 EUR | -1.04% | -0.15% | -34.14% | 0.81% | ||
5.775 EUR | -0.29% | +2.40% | -59.50% | 0.78% | ||
29.98 EUR | -0.42% | +3.10% | -14.33% | 0.75% | ||
26.52 EUR | -2.43% | +0.38% | -56.27% | 0.71% | ||
31.24 EUR | -2.01% | -3.39% | -11.02% | 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 |
2019-02-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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