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Fev 19 - Jan 20 Dec 16 - Dec 19 Dec 18 - Dec 19
ETF 18.64% n/a n/a
Index 18.67% 25.71% 30.55%
Différence -0.02% n/a n/a
ETF Index Différence
Fev 19 - Jan 20 18.64% 18.67% -0.02%
Dec 16 - Dec 19 n/a 25.71% n/a
Dec 18 - Dec 19 n/a 30.55% n/a

"n/a" indique un historique de données insuffisant

Informations clés

Code Bloomberg DEAM GY
Code Bloomberg Benchmark MDAXNR
Frais de gestion 0,19 %
NAV (26 févr. 2020) €45.99
AUM €317,325,737
Devise EUR

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.