Components Invesco MDAX UCITS ETF Acc - EUR

ETF

DEAM

IE00BHJYDV33

Delayed Börse Stuttgart 06:30:49 2024-07-16 EDT 5-day change 1st Jan Change
42.3 EUR -0.75% Intraday chart for Invesco MDAX UCITS ETF Acc - EUR +0.85% -6.37%

Composition of Invesco MDAX UCITS ETF Acc - EUR

Weight
35.77 EUR -0.39%+0.03%-5.77%5.57%
5.688 EUR -1.56%-4.69%-29.32%4.83%
40.13 EUR -0.17%+2.77%+6.45%4.21%
82.07 EUR +0.33%+5.28%+3.48%4.19%
71.98 EUR -0.59%+0.35%+12.06%3.66%
19.86 EUR -3.22%+3.36%-20.57%3.58%
80.18 EUR -0.34%+5.05%+27.88%3.45%
93.15 EUR +0.22%+2.14%+18.44%3.35%
73.35 EUR -0.41%+3.82%+24.91%3.25%
42.76 EUR -3.77%+0.45%-15.38%3.25%
18.75 EUR +0.63%-2.37%+1.46%3.02%
70.58 EUR -2.12%-0.98%+9.36%3.00%
40.14 EUR -2.00%-3.14%-11.57%2.62%
62.85 EUR -2.41%-1.26%-36.36%2.56%
99.6 EUR -1.09%-1.29%+5.67%2.27%
25.19 EUR -0.12%+0.64%-0.55%2.19%
41.4 EUR -0.53%-0.77%+2.78%2.15%
39.32 EUR -1.32%+2.87%+1.84%2.15%
37.17 EUR -7.93%-7.60%-45.38%2.13%
11.36 EUR -2.11%-2.90%-20.44%1.78%
67.75 EUR 0.00%-0.44%+99.26%1.76%
22 EUR +3.70%+7.31%-43.04%1.75%
75.88 EUR -2.79%-3.07%+2.07%1.67%
14.82 EUR -1.23%+5.93%+12.39%1.66%
3.92 EUR -2.24%-2.15%-37.98%1.64%
22.46 EUR -0.77%-1.71%-20.87%1.62%
34.94 EUR -2.78%+0.57%+43.61%1.57%
141.1 EUR +0.21%+1.73%+7.22%1.50%
17.07 EUR -0.29%+0.53%+9.62%1.44%
100.9 EUR -1.82%-1.51%-11.81%1.40%
108.8 EUR -0.55%+3.03%+8.47%1.37%
62.95 EUR -0.55%+0.48%+17.30%1.32%
20.57 EUR -0.82%+1.47%-10.42%1.26%
10.99 EUR +0.23%+3.39%-21.80%1.22%
46.18 EUR -0.94%-2.61%-15.63%1.21%
85.85 EUR +0.18%0.00%+3.88%1.20%
30.77 EUR -0.87%+0.52%-6.98%1.18%
13.06 EUR +0.97%+2.52%+25.38%1.17%
126 EUR -2.17%+2.11%+12.70%1.16%
8.738 EUR -1.49%-6.93%-58.95%1.02%
44.5 EUR -0.78%-1.44%-27.88%1.02%
49 EUR +0.20%+1.13%+40.87%1.01%
2.147 EUR +0.85%+8.12%-12.81%0.98%
76.05 EUR -0.33%+1.33%-13.96%0.94%
28.21 EUR -1.09%+3.69%-1.20%0.91%
66.82 EUR -0.78%+0.07%-33.99%0.81%
5.812 EUR +0.35%+3.07%-59.23%0.78%
30.02 EUR -0.25%+3.27%-14.19%0.75%
26.52 EUR -2.43%+1.06%-55.97%0.71%
31.28 EUR -1.88%-3.45%-11.08%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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