Descrizione del prodotto

Invesco MDAX® UCITS ETF mira a replicare la performance del MDAX Index, tenendo conto dell'impatto delle commissioni.

L'indice MDAX Index tiene traccia delle performance di 60 società tedesche a media capitalizzazione, in particolare quelle inferiori alle 30 maggiori capitalizzazioni tedesche che compongono l'indice DAX. L'indice è rivisto trimestralmente e ribilanciato ogni sei mesi.

Negoziazione

Deutsche Börse (Xetra)
Valuta di negoziazione EUR
Periodo di liquidazione T+2
Ticker borsa DEAM
Bloomberg DEAM GY
Bloomberg iNAV DEAMIN
Reuters DEAM.DE
Reuters iNAV EQG7INAV.DE
WKN A2N7NF
Valor 45377796
Oggi (27/giu/2019)
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Informazioni principali

Bloomberg DEAM GY
ISIN IE00BHJYDV33
Ticker Bloomberg dell'indice MDAXNR
Commissione di gestione 0,19%
NAV (26/giu/2019) €42.95
Patrimonio gestito €209,382,657
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.