Description du produit

Invesco MDAX® UCITS ETF a pour objectif de fournir, à la hausse comme à la baisse, la performance de MDAX Index, nette des frais.

L'indice MDAX Index suit la performance de 60 sociétés allemandes à moyenne capitalisation, en particulier celles qui se situent sous les 30 plus grandes capitalisations allemandes qui composent l'indice DAX. L'indice est revu tous les trimestres et rebalancé tous les six mois.

Information de sécurité

Informations générales
Devise EUR
Traitement des dividendes réinvestis
Investissement minimum 1 action
Date de lancement 8 févr. 2019
Parts en circulation 6 900 000
Bourse de cotation Deutsche Börse (Xetra)
Informations complémentaires
ISA Eligible
SIPP Eligible
UCITS Oui
UK reporting status Yes
Passeport Germany
Méthode de réplication
Forme juridique UCITS
Open ended fund
Méthode de réplication Physique
Domicile Irlande
Fin de l'année financière 31 December
Renseignements fiscaux pour les investisseurs allemands
Equity ratio 98,8736
Principaux fournisseurs de services
Emetteur Invesco Markets II plc
Manager Invesco Investment Management Ltd
Gestionnaire
de portefeuilles
Invesco Capital Management LLC
Administrateur du fonds BNY Mellon Fund Services (Ireland) Designated Activity Company
Depositary BNY Mellon Trust Company (Ireland) Limited
Administrateur BNY Mellon Trust Company (Ireland) Limited
Auditeur PricewaterhouseCoopers
Promoteur Invesco Investment Management Limited

Informations clés

Code Bloomberg DEAM GY
ISIN IE00BHJYDV33
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.