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 cotation

Deutsche Börse (Xetra)
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier DEAM
Code Bloomberg DEAM GY
Bloomberg iNAV DEAMIN
Code Reuters DEAM.DE
Reuters iNAV EQG7INAV.DE
WKN A2N7NF
Valor 45377796
Aujourd'hui (16 sept. 2019)
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Informations clés

Code Bloomberg DEAM GY
ISIN IE00BHJYDV33
Code Bloomberg Benchmark MDAXNR
Frais de gestion 0,19 %
NAV (13 sept. 2019) €44.56
AUM €281,864,159
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 UK Services Limited 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.