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INVESCO MARKETS II PLC - INVESCO MDAX UCITS ETFINVESCO MARKETS II PLC - INVESCO MDAX UCITS ETFINVESCO MARKETS II PLC - INVESCO MDAX UCITS ETF

INVESCO MARKETS II PLC - INVESCO MDAX UCITS ETF

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Overview
Analysis Discussions Seasonals

DEAM chart


Full chart

Key stats


Assets under management (AUM)
‪199.20 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪4.72 M‬
Expense ratio
0.19%

About INVESCO MARKETS II PLC - INVESCO MDAX UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Feb 11, 2019
Structure
Irish VCIC
Index tracked
MDAX Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BHJYDV33
The investment objective of the Fund is to achieve the performance of the MDAX Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

DEAM analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Finance
Process Industries
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.