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Invesco MDAX UCITS ETF
ISIN IE00BHJYDV33 WKN A2N7NF Rating ★★★★☆
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
Europe
Country
DE
Strategy
Mid Cap
TER
0.19 %
TD
0.05 %
Currency
EUR
Fund size
207 Mio EUR
Perf. 2023
7.60 %
"Invesco MDAX UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MDAX Index. This index reflects the development of only 60 German stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.19% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.05% per year. Therefore, the ETF was less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.