Components iShares MDAX UCITS ETF (DE) - Dist - EUR

ETF

EXID

DE000A2QP349

Delayed Börse Stuttgart 08:00:57 2024-07-01 EDT 5-day change 1st Jan Change
3.656 EUR +0.73% Intraday chart for iShares MDAX UCITS ETF (DE) - Dist - EUR -0.88% -6.89%

Composition of iShares MDAX UCITS ETF (DE) - Dist - EUR

Weight
5.795 EUR +1.49%-0.34%-28.06%5.62%
35.98 EUR +0.60%-0.96%-5.16%5.19%
76.67 EUR +0.54%+1.59%-3.13%4.07%
39.38 EUR +1.23%-0.50%+5.07%3.99%
43.36 EUR +1.13%-2.69%-13.99%3.63%
71.52 EUR +0.46%+0.14%+11.52%3.22%
22.4 EUR +1.11%-13.19%-10.04%3.21%
91.6 EUR -0.27%+3.05%+16.40%3.05%
18.02 EUR -1.69%-3.95%-53.43%2.99%
71.18 EUR -0.18%-0.35%+21.26%2.67%
41.94 EUR +0.42%-4.58%-37.67%2.67%
75.42 EUR +1.17%+0.87%+16.63%2.65%
19.02 EUR -0.16%-0.42%+2.76%2.61%
41.3 EUR -6.01%-8.48%-9.19%2.56%
77.92 EUR +0.03%-1.40%+23.96%2.56%
65.72 EUR +0.11%-1.87%-33.68%2.49%
776.5 EUR -0.13%-6.39%+11.08%2.44%
9.118 EUR +1.59%+6.17%-57.14%2.19%
4.128 EUR +2.23%-2.04%-34.57%2.14%
25.29 EUR +1.98%0.00%0.00%2.07%
100.5 EUR +0.20%+3.49%+6.94%2.04%
39.27 EUR +0.46%+0.92%+1.94%1.87%
42.7 EUR +0.05%-1.48%+5.91%1.85%
12.56 EUR -0.12%-1.99%-12.40%1.77%
23.12 EUR +0.63%+2.80%-18.40%1.70%
13.76 EUR +0.66%+4.71%+4.36%1.62%
4.768 EUR +5.49%-12.58%-66.78%1.60%
77.2 EUR +5.39%+0.78%+3.89%1.55%
112.8 EUR -1.10%-5.73%-13.68%1.50%
48.8 EUR +1.24%-2.59%-10.88%1.38%
10.71 EUR +2.27%-2.94%-23.68%1.37%
101.4 EUR -0.42%-0.83%-11.37%1.36%
16.95 EUR +0.30%+0.89%+8.92%1.28%
20.53 EUR +2.04%+1.59%-11.02%1.25%
1.96 EUR -0.28%+1.13%-20.69%1.21%
2.198 EUR +1.76%+2.33% - 1.18%
85.7 EUR +0.23%+0.12%+3.88%1.16%
107.6 EUR +1.37%-1.56%+7.08%1.13%
60.28 EUR +0.71%-1.79%+12.19%1.11%
31.1 EUR +1.11%-2.92%-5.84%1.11%
43.7 EUR +2.22%-4.92%-29.50%1.06%
118.8 EUR +1.37%-2.78%+6.26%1.03%
73.08 EUR +0.93%+0.69%-17.64%1.01%
27.2 EUR +0.67%+0.15%-4.36%1.00%
11.42 EUR -0.13%-8.73%+9.62%0.88%
28.8 EUR +1.41%-2.37%-17.62%0.88%
67.12 EUR +1.32%-5.70%-33.79%0.87%
35.1 EUR +2.21%-0.17%+42.46%0.86%
26.34 EUR -0.08%-7.74%-56.70%0.82%
60.05 EUR -0.17%+0.08%-23.08%0.43%
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Description

DE000A2QP349
Total Expense Ratio 0.51%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MDAX Net Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2021-04-28
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 15 M€
AuM 1M 14 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 13 M€
  1. Stock Market
  2. ETF
  3. EXID ETF
  4. Components iShares MDAX UCITS ETF (DE) - Dist - EUR