Invesco MDAX UCITS ETF Acc
WKNA2N7NF
AssetklasseAktien
49,98€-0,22€
01.10.2025 05:35-0,44%
49,98€-0,22€
01.10.2025 05:35-0,44%
Verkaufen
50,00VerkaufenStück: 400Kaufen
50,11KaufenStück: 400Eröffnung
49,98
Hoch
49,98
Tief
49,98
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to achieve the performance of the MDAX Index (the Index), less fees, expenses and transaction costs. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Index is comprised of 50 medium-sized German public limited companies from all industries that rank directly below the 40 large-sized companies (based on market capitalisation and order book turnover) which comprise the DAX.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
1.634,2
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
3,5833
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,8382
NAV Datum
29.9.2025