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Invesco Markets Ii PLC INVESCO MDAX UCITS ETF ACC (DEAM)

Sell: $53.84|Buy: $53.93|Change: 0.10 (0.18%)

Open 

$53.15

Previous close 

$52.635

Trade high 

$53.58

Income frequency 

-

Year low 

$52.20

Year high 

$53.58

Replication method 

Physical Full

Volume 

1,865

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.19

ISIN 

IE00BHJYDV33

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 29/04/2025% of assets
GEA Group AG5.40
Scout24 SE5.08
Deutsche Lufthansa AG4.18
Nemetschek SE4.18
Talanx AG3.96
CTS Eventim AG & Co. KGaA3.95
Knorr-Bremse AG Bearer Shares3.78
LEG Immobilien SE3.56
Delivery Hero SE3.55
Evonik Industries AG3.25

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.18
Category-
More...

Investment objective

The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the MDAX® Index. In order to achieve the investment objective, the Fund will employ a replication method that looks to invest predominantly in securities that as closely as possible match the constituents of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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