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Performance

Fev 19 - Mar 19 Mar 19 - Mar 20 Mar 20 - Mar 21 Dec 17 - Dec 20 Dec 19 - Dec 20
ETF 5.26% -15.48% 50.30% n/a 8.19%
Index 5.27% -15.27% 50.35% 16.04% 8.49%
Différence -0.01% -0.24% -0.03% n/a -0.27%
ETF Index Différence
Fev 19 - Mar 19 5.26% 5.27% -0.01%
Mar 19 - Mar 20 -15.48% -15.27% -0.24%
Mar 20 - Mar 21 50.30% 50.35% -0.03%
Dec 17 - Dec 20 n/a 16.04% n/a
Dec 19 - Dec 20 8.19% 8.49% -0.27%

"n/a" indique un historique de données insuffisant

Performance data as of 20 avr. 2021

Informations clés

Code Bloomberg DEAM GY
ISIN IE00BHJYDV33
Code Bloomberg Benchmark MDAXNR
Frais de gestion 0,19 %
NAV (20 avr. 2021) €54.86
AUM €366,203,319
Devise EUR
Securities lending Yes
Umbrella AUM (20 avr. 2021) €5,331,122,062

Profil ESG

(Fund 20 avr. 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.17
Carbon Intensity 76.20

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Documents clés

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.