Samenstelling Invesco MDAX UCITS ETF Acc - EUR

ETF

DEAM

IE00BHJYDV33

Real Time Deutsche Boerse AG 11:34:56 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,32 EUR -1,11% Intraday-grafiek van Invesco MDAX UCITS ETF Acc - EUR +0,11% -6,39%

Samenstelling van de Invesco MDAX UCITS ETF Acc - EUR

Gewicht
35,7 EUR -0,57%+0,03%-5,77%5.57%
5,692 EUR -1,49%-4,62%-29,27%4.83%
40,16 EUR -0,10%+2,77%+6,45%4.21%
81,88 EUR +0,10%+5,21%+3,40%4.19%
72,05 EUR -0,48%+0,42%+12,14%3.66%
19,89 EUR -3,08%+3,41%-20,53%3.58%
80,1 EUR -0,44%+5,18%+28,04%3.45%
93,08 EUR +0,13%+2,42%+18,76%3.35%
73,4 EUR -0,34%+3,75%+24,83%3.25%
42,92 EUR -3,41%+0,70%-15,16%3.25%
18,75 EUR +0,64%-2,42%+1,41%3.02%
70,5 EUR -2,22%-1,05%+9,28%3.00%
39,88 EUR -2,64%-3,28%-11,70%2.62%
62,95 EUR -2,25%-1,33%-36,41%2.56%
99,52 EUR -1,17%-1,63%+5,30%2.27%
25,17 EUR -0,20%+0,56%-0,63%2.19%
41,45 EUR -0,41%-0,72%+2,83%2.15%
39,34 EUR -1,26%+2,72%+1,68%2.15%
37,09 EUR -8,12%-6,92%-44,97%2.13%
11,36 EUR -2,15%-3,03%-20,55%1.78%
67,78 EUR +0,04%-0,44%+99,26%1.76%
22,2 EUR +4,59%+7,21%-43,09%1.75%
76,32 EUR -2,21%-2,94%+2,21%1.67%
14,79 EUR -1,40%+5,86%+12,32%1.66%
3,919 EUR -2,27%-2,02%-37,90%1.64%
22,44 EUR -0,84%-1,62%-20,80%1.62%
34,95 EUR -2,75%+0,23%+43,11%1.57%
141,3 EUR +0,36%+1,66%+7,14%1.50%
17,06 EUR -0,32%+0,53%+9,62%1.44%
100,9 EUR -1,82%-1,47%-11,77%1.40%
108,8 EUR -0,55%+3,03%+8,47%1.37%
62,95 EUR -0,55%+0,32%+17,12%1.32%
20,55 EUR -0,92%+1,28%-10,59%1.26%
10,99 EUR +0,21%+3,34%-21,83%1.22%
46,22 EUR -0,86%-2,74%-15,74%1.21%
85,85 EUR +0,18%+0,23%+4,12%1.20%
30,75 EUR -0,93%+0,07%-7,41%1.18%
13,14 EUR +1,62%+2,52%+25,38%1.17%
126 EUR -2,17%+2,11%+12,70%1.16%
8,743 EUR -1,43%-7,03%-59,00%1.02%
44,48 EUR -0,84%-1,44%-27,88%1.02%
49,05 EUR +0,31%+1,13%+40,87%1.01%
2,143 EUR +0,66%+7,36%-13,41%0.98%
75,98 EUR -0,43%+1,33%-13,96%0.94%
28,22 EUR -1,05%+3,99%-0,91%0.91%
66,65 EUR -1,04%+0,07%-33,99%0.81%
5,804 EUR +0,21%+2,90%-59,30%0.78%
29,98 EUR -0,42%+3,27%-14,19%0.75%
26,59 EUR -2,17%+0,45%-56,23%0.71%
31,25 EUR -1,98%-3,64%-11,25%0.68%
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ETF Ratings

Beschrijving

ISIN-code IE00BHJYDV33
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MDAX Net Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
19-02-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 248 M€
Volume 1 maand 245 M€
AuM 3 months 224 M€
AuM 6 months 221 M€
AuM 12 months 277 M€
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