Deutsche Börse AG (“DBAG”) is the source of MDAX® Index and the data comprised therein. By accessing the portfolio composition of this fund the user shall not without prior written consent from DBAG. in any way re-distribute or re-produce the accessed data. The use of the accessed data is solely granted for the purpose of evaluating a purchase or sale of the respective index fund and that DBAG has not been involved in any way in the creation of any reported information and does not give any warranty and excludes any liability whatsoever (whether in negligence or otherwise) – including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose – with respect to any reported information or in relation to any errors, omissions or interruptions in the MDAX® Index or its data.

Esposizione regionale

as of 19/set/2019 (%)

Esposizione settoriale

as of 19/set/2019 (%)

Primi 10 titoli al 19/set/2019 (%)

Nome ISIN Peso
AIRBUS SE EUR1 NL0000235190 9,94%
MTU AERO ENGINES AG NPV DE000A0D9PT0 5,02%
SYMRISE AG NPV DE000SYM9999 4,56%
DEUTSCHE WOHNEN SE NPV DE000A0HN5C6 4,31%
HANNOVER RUECK SE NPV DE0008402215 3,65%
BRENNTAG AG NPV DE000A1DAHH0 2,91%
QIAGEN N.V. EUR0.01 NL0012169213 2,87%
LEG IMMOBILIEN AG NPV DE000LEG1110 2,62%
SARTORIUS AG-VORZUG EUR NPV PFD DE0007165631 2,47%
AROUNDTOWN SA EUR0.01 LU1673108939 2,40%

Informazioni principali

Bloomberg DEAM GY
ISIN IE00BHJYDV33
Ticker Bloomberg dell'indice MDAXNR
Commissione di gestione 0,19%
NAV (20/set/2019) €43.96
Patrimonio gestito €278,023,989
Valuta di base 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.