Discrete Performance

Feb 19 - Lug 19 Dic 15 - Dic 18 Dic 17 - Dic 18
ETF n/a n/a n/a
Indice 10.00% n/a -18.07%
Differenza n/a n/a n/a

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

Informazioni principali

Bloomberg DEAM GY
Ticker Bloomberg dell'indice MDAXNR
Commissione di gestione 0,19%
NAV (22/ago/2019) €42.85
Patrimonio gestito €276,374,473
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.