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Discrete Performance

Feb 19 - Mar 19 Mar 19 - Mar 20 Mar 20 - Mar 21 Dic 17 - Dic 20 Dic 19 - Dic 20
ETF 5.26% -15.48% 50.30% n/a 8.19%
Indice 5.27% -15.27% 50.35% 16.04% 8.49%
Differenza -0.01% -0.24% -0.03% n/a -0.27%
ETF Indice Differenza
Feb 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%
Dic 17 - Dic 20 n/a 16.04% n/a
Dic 19 - Dic 20 8.19% 8.49% -0.27%

"n/a" indica un'insufficienza di dati storici

Performance data as of 20/apr/2021

Informazioni principali

Bloomberg DEAM GY
ISIN IE00BHJYDV33
Ticker Bloomberg dell'indice MDAXNR
Commissione di gestione 0,19%
NAV (20/apr/2021) €54.86
Patrimonio gestito €366,203,319
Valuta di base EUR
Securities lending Yes
Umbrella AUM (20/apr/2021) €5,331,122,062

Profilo ESG

(Fund 20/apr/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).

Documenti principali

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.