Components Invesco MDAX UCITS ETF Acc - EUR

ETF

DEAM

IE00BHJYDV33

Real-time Deutsche Boerse AG 05:34:56 2024-07-16 EDT 5-day change 1st Jan Change
42.32 EUR -1.11% Intraday chart for Invesco MDAX UCITS ETF Acc - EUR +0.11% -6.39%

Composition of Invesco MDAX UCITS ETF Acc - EUR

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%
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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
2019-02-18
Geographical Focus

Distribution

Retail investor

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€
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