Einzelwerte Invesco MDAX UCITS ETF Acc - EUR

ETF

A2N7NF

IE00BHJYDV33

DEAM

Markt geschlossen - Xetra 17:36:01 16.07.2024 % 5 Tage % 1. Jan.
42.55 EUR -0.42% Intraday Chart für Invesco MDAX UCITS ETF Acc - EUR +1.23% -5.85%

Zusammensetzung des Invesco MDAX UCITS ETF Acc - EUR

Gewichtung
36.05 EUR +0.39%+0.45%-5.03%5,57%
5.656 EUR -2.11%-6.70%-29.72%4,83%
40.26 EUR +0.15%+1.00%+6.82%4,21%
81.5 EUR -0.37%+6.12%+2.75%4,19%
72.15 EUR -0.35%+1.05%+12.45%3,66%
20.54 EUR +0.10%+5.33%-17.87%3,58%
80 EUR -0.56%+4.92%+27.80%3,45%
93.15 EUR +0.22%-0.59%+18.69%3,35%
74.15 EUR +0.68%+4.22%+26.11%3,25%
43.47 EUR -2.16%+1.42%-13.95%3,25%
19.07 EUR +2.36%-1.11%+3.08%3,02%
71.05 EUR -1.46%-1.59%+9.90%3,00%
40.34 EUR -1.51%-4.99%-11.13%2,62%
62.3 EUR -3.26%-4.89%-36.97%2,56%
102.8 EUR +2.09%+1.78%+8.96%2,27%
25.22 EUR 0.00%+0.16%-0.47%2,19%
41.76 EUR +0.34%+0.10%+3.62%2,15%
39.73 EUR -0.28%+0.58%+2.74%2,15%
37.35 EUR -7.48%-8.25%-44.63%2,13%
11.51 EUR -0.86%-2.42%-19.57%1,78%
67.75 EUR 0.00%+0.22%+99.26%1,76%
21.89 EUR +3.16%+1.81%-43.38%1,75%
76.3 EUR -2.24%-2.99%+2.75%1,67%
14.8 EUR -1.33%+7.25%+12.16%1,66%
3.936 EUR -1.85%-3.95%-37.64%1,64%
22.35 EUR -1.24%-4.93%-21.22%1,62%
35.36 EUR -1.61%+0.40%+44.92%1,57%
140 EUR -0.57%+2.41%+6.38%1,50%
17.04 EUR -0.47%0.00%+9.30%1,44%
101.2 EUR -1.56%-2.93%-11.50%1,40%
109.3 EUR -0.09%+1.39%+8.97%1,37%
62.8 EUR -0.79%+0.48%+16.84%1,32%
20.68 EUR -0.29%+0.88%-10.24%1,26%
11.01 EUR +0.41%+1.01%-21.69%1,22%
46.4 EUR -0.47%-3.13%-15.27%1,21%
86 EUR +0.35%-0.35%+4.24%1,20%
31.1 EUR +0.19%-1.58%-6.38%1,18%
13.11 EUR +1.39%+0.54%+26.06%1,17%
127 EUR -1.40%+2.42%+13.60%1,16%
8.65 EUR -2.48%-12.05%-59.35%1,02%
43.8 EUR -2.34%-4.37%-29.01%1,02%
49.3 EUR +0.82%-0.30%+41.59%1,01%
2.138 EUR +0.42%+7.44%-13.62%0,98%
75.9 EUR -0.52%+0.60%-14.19%0,94%
28.36 EUR -0.56%+3.88%-0.28%0,91%
67.2 EUR -0.22%-2.18%-33.60%0,81%
5.886 EUR +1.62%-4.29%-58.87%0,78%
30 EUR -0.33%+2.21%-14.19%0,75%
26.46 EUR -2.65%-4.34%-56.30%0,71%
31.2 EUR -2.13%-4.59%-11.36%0,68%
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ETF Ratings

Beschreibung

ISIN Code IE00BHJYDV33
Verwaltungsgebühren 0.19%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MDAX Net Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
19.02.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 248 M€
Volumen 1M 245 M€
Volumen 3M 224 M€
Volumen 6M 221 M€
Volumen 12M 277 M€
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