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MarketScreener Homepage  >  Funds  >  Xetra  >  Deka MDAX UCITS ETF - EUR ACC    ELF1   DE000ETFL441

DEKA MDAX UCITS ETF - EUR ACC

(ELF1)
Delayed Quote. Delayed Xetra - 07/06 03:06:30 am
258.95 EUR   +1.71%
SummaryQuotesChartsCompanyStatisticsComponents 
Shareholders
NameEquities%
Deka Investment GmbH 387,529 18.3%
HSBC Global Asset Management (Deutschland) GmbH 45,300 2.14%
Walser Privatbank AG 14,000 0.66%
Fiduka - Depotverwaltung GmbH 9,800 0.46%
Gebser & Partner AG 7,686 0.36%
Allianz Global Investors GmbH 6,816 0.32%
Stadtsparkasse Düsseldorf (Investment Management) 5,000 0.24%
SIGNAL IDUNA Asset Management GmbH 4,750 0.22%
COLLEGIUM Vermögensverwaltungs AG 3,165 0.15%
pim Asset Services AG 1,120 0.053%
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Deka MDAX®UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MDAX® (Mid-Cap-German equities index, total return index). The index covers 50 Mid-Cap-German public limited companies, as well foreign companies operating in Germany.
Investment themes
Asset Classes Equities
Geographical Zones Germany
Size Mid Cap
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF Deutsche Borse AG DAX Mid-Cap Total Return Index - EUR
Related indices
- MDAX Net Return Index - EUR
Currency EUR
Management fees 0.3%
AuM (2020-06-07) 519.53 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2014-04-11
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-06-07)
Last one 519.53 M EUR
1-month 464.74 M EUR
3 months 517.01 M EUR
6 months 559.49 M EUR
1-year 467.05 M EUR
Chart DEKA MDAX UCITS ETF - EUR
Duration : Period :
Deka MDAX UCITS ETF - EUR  Technical Analysis Chart | ELF1 | DE000ETFL441 | MarketScreener