Continue active refreshing of this index's data?

Continue active refreshing of this index's data?

Indices

DAXplus Minimum Variance Germany

Summary

Better performance at minimum riskThe DAXplus ® Minimum Variance indices are the world’s first tradable indices with a strategy based on the Nobel Prize-winning Modern Portfolio Theory.The aim of the strategy is to develop a risk-optimized portfolio that involves weighting in such a way as to minimize risk (variance). The DAXplus ® Minimum Variance indices track a DAX ®-based minimal variance portfolio. On a quarterly basis, the indices invest in a portfolio of DAX stocks that has the lowest risk (variance).The DAXplus ® Minimum Variance index family is offered for Germany, France, Switzerland, Japan and the US, and is calculated in EUR, USD and GBP.The DAXplus® Minimum Variance indices chart a maximum of 30 DAX® stocks, whose weightings are mainly based on variance and their correlation to each other. There is also a 10% cap on individual stocks. Stocks whose variance analysis (estimation period) produces a weighting of 0 percent are not included in the DAXplus Minimum Variance indices.The DAXplus ® Minimum Variance indices provide an ideal underlying for structured products and ETFs, and is particularly suitable for investors pursuing a risk-optimized strategy compared to the overall market.

Index Guides, Benchmark statement, and other reports are available under the "Data & Methodology" tab.

Symbol
DXMVGGBN
Calculation
Realtime
Dissemination Period
09:00-18:00 CET
ISIN
DE000A1EXPJ9
Bloomberg
DXMVGGBN INDEX
Last Value
1,162.36 +1.52 (+0.13%)
As of 05:50 pm CET
Week to Week Change
-1.19%
52 Week Change
11.97%
Year to Date Change
5.30%
Daily Low
1160.05
Daily High
1167.78
52 Week Low
1007.324 Oct 2023
52 Week High
1183.2813 Sep 2024

Top 10 Components

DEUTSCHE TELEKOM DE
BEIERSDORF DE
HENKEL PREF DE
DEUTSCHE BOERSE DE
E.ON DE
MTU AERO ENGINES DE
SYMRISE DE
SIEMENS HEALTHINEERS DE
COVESTRO DE
PORSCHE AUTOMOBIL HLDG PREF DE
Zoom
  • 1D
  • 5D
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • All
Low
High