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 11 févr. 2019
Parts en circulation 6 675 000
Bourse de cotation Deutsche Börse (Xetra)
Informations complémentaires
ISA Eligible
SIPP Eligible
UCITS Conforme
UK reporting status Yes
Passeport Autriche, Denmark (Institutionnel), Finland, France, Germany, Irlande, Israel (Institutionnel), Italy (Institutionnel), Luxembourg, Netherlands, Norway, Portugal, Spain, Suède , Switzerland (Institutionnel), United Kingdom
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 99,1876
Principaux fournisseurs de services
Emetteur Invesco Markets II plc
Manager Invesco Investment Management Limited
Gestionnaire
de portefeuilles
Invesco Capital Management LLC
Administrateur du fonds BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
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 (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.