Einzelwerte Invesco MDAX UCITS ETF Acc - EUR

ETF

A2N7NF

IE00BHJYDV33

DEAM

Verzögert Börse Stuttgart 12:30:49 16.07.2024 % 5 Tage % 1. Jan.
42.3 EUR -0.75% Intraday Chart für Invesco MDAX UCITS ETF Acc - EUR +0.85% -6.37%

Zusammensetzung des Invesco MDAX UCITS ETF Acc - EUR

Gewichtung
35.78 EUR -0.36%+0.03%-5.77%5,57%
5.683 EUR -1.64%-4.66%-29.30%4,83%
40.13 EUR -0.17%+2.77%+6.45%4,21%
82.08 EUR +0.34%+5.28%+3.48%4,19%
71.98 EUR -0.59%+0.35%+12.06%3,66%
19.88 EUR -3.12%+3.30%-20.61%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%
42.74 EUR -3.79%+0.40%-15.42%3,25%
18.75 EUR +0.63%-2.26%+1.57%3,02%
70.58 EUR -2.12%-0.91%+9.44%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%
36.94 EUR -8.51%-7.75%-45.46%2,13%
11.36 EUR -2.15%-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 -1.20%+5.93%+12.39%1,66%
3.913 EUR -2.42%-2.02%-37.90%1,64%
22.46 EUR -0.73%-1.53%-20.73%1,62%
34.97 EUR -2.70%+0.46%+43.44%1,57%
141 EUR +0.18%+1.95%+7.45%1,50%
17.07 EUR -0.29%+0.53%+9.62%1,44%
100.8 EUR -1.87%-1.51%-11.81%1,40%
108.8 EUR -0.55%+3.12%+8.57%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%
46.19 EUR -0.92%-2.61%-15.63%1,21%
85.7 EUR 0.00%0.00%+3.88%1,20%
30.75 EUR -0.93%+0.52%-6.98%1,18%
13.05 EUR +0.93%+2.75%+25.67%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%+0.93%+40.58%1,01%
2.155 EUR +1.22%+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%
5.813 EUR +0.36%+3.07%-59.23%0,78%
30.02 EUR -0.25%+3.27%-14.19%0,75%
26.5 EUR -2.50%+1.06%-55.97%0,71%
31.27 EUR -1.91%-3.15%-10.80%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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