DEKA MSCI EUROPE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.64 EUR | +0.44% |
|
+0.17% | +8.86% |
Composition of Deka MSCI Europe UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 967.3 DKK | -0.91% | -0.28% | +38.56% | 3.90% | ||
| 989.1 EUR | -1.29% | +0.50% | +45.09% | 3.31% | ||
| 93.66 CHF | +0.39% | +0.75% | -3.95% | 2.48% | ||
| 12,100 GBX | +0.18% | -0.05% | +14.15% | 2.16% | ||
| 2,815 GBX | -0.64% | -2.93% | +9.47% | 2.15% | ||
| 710 EUR | +1.78% | -1.36% | -3.22% | 2.11% | ||
| 99.28 CHF | +1.00% | +2.10% | +16.98% | 1.84% | ||
| 186.5 EUR | +0.36% | -0.30% | +33.68% | 1.75% | ||
| 252.1 CHF | +1.24% | +3.57% | +3.11% | 1.56% | ||
| 669.4 GBX | -0.16% | -3.17% | +5.33% | 1.54% | ||
| 62.82 EUR | -0.35% | -4.51% | +1.98% | 1.47% | ||
| 178.9 EUR | +1.43% | +0.88% | +5.28% | 1.32% | ||
| 4,406 GBX | -0.05% | +1.61% | +15.95% | 1.20% | ||
| 230 EUR | +0.92% | -0.26% | +26.50% | 1.16% | ||
| 93.81 EUR | +0.28% | +3.09% | +4.51% | 1.05% | ||
| 405.5 EUR | +0.52% | -0.61% | -10.02% | 1.04% | ||
| 264.1 EUR | +0.69% | +0.96% | +9.15% | 1.03% | ||
| 451.8 GBX | -0.63% | -7.85% | -3.08% | 1.03% | ||
| 163.4 EUR | +0.83% | -1.19% | +2.08% | 0.95% | ||
| 132 EUR | -1.01% | -3.04% | -5.59% | 0.91% | ||
| 27.74 CHF | +0.69% | +1.54% | +6.28% | 0.80% | ||
| 1,505 GBX | 0.00% | -0.36% | +3.78% | 0.80% | ||
| 4.462 EUR | -0.78% | -0.99% | +18.07% | 0.73% | ||
| 50.8 CHF | +0.83% | +0.55% | +36.19% | 0.72% | ||
| 3,543 GBX | -1.45% | -1.12% | +13.92% | 0.72% | ||
| 2,546 GBX | +1.74% | +0.43% | -10.85% | 0.72% | ||
| 5,250 GBX | +0.50% | -2.03% | -10.13% | 0.71% | ||
| 2,117 EUR | +1.49% | -0.24% | +10.33% | 0.70% | ||
| 12.02 EUR | +1.61% | +1.52% | +1.22% | 0.70% | ||
| 141.4 CHF | +1.44% | +0.57% | +22.12% | 0.69% | ||
| 62.02 EUR | +0.65% | -2.97% | -0.91% | 0.69% | ||
| 204.3 EUR | -0.24% | -0.20% | +28.12% | 0.69% | ||
| 23.76 EUR | -0.38% | +0.04% | +9.24% | 0.69% | ||
| 481 CHF | -0.02% | +1.35% | +9.42% | 0.65% | ||
| 9.71 EUR | +0.50% | +1.08% | +18.04% | 0.59% | ||
| 200 EUR | +1.70% | -1.86% | +10.13% | 0.58% | ||
| 32.07 EUR | +0.31% | -0.03% | +8.75% | 0.58% | ||
| 64 EUR | +0.08% | -2.94% | +2.32% | 0.56% | ||
| 478.8 GBX | -0.04% | -0.42% | +1.42% | 0.56% | ||
| 462 EUR | -0.13% | +2.62% | +23.17% | 0.56% | ||
| 2,482 GBX | -0.24% | +0.49% | +8.12% | 0.55% | ||
| 104.4 EUR | +0.43% | +1.02% | -8.22% | 0.55% | ||
| 36.64 EUR | -1.28% | -1.05% | +49.13% | 0.53% | ||
| 3.591 EUR | +0.46% | +0.32% | +35.84% | 0.51% | ||
| 77.07 USD | +1.55% | +5.07% | +11.44% | 0.50% | ||
| 6.789 EUR | +0.85% | +2.11% | +0.88% | 0.50% | ||
| 16.68 EUR | -0.04% | +0.55% | +23.32% | 0.49% | ||
| 428.9 USD | -1.42% | +1.53% | +26.72% | 0.48% | ||
| 56.2 EUR | +1.22% | +0.75% | -3.80% | 0.48% | ||
| 1,280 GBX | 0.00% | +0.12% | +15.26% | 0.47% | ||
Description
| DE000ETFL284 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-06-08
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,072 M€ |
|---|---|
| AuM 1M | 1,045 M€ |
| AuM 3 months | 824 M€ |
| AuM 6 months | 591 M€ |
| AuM 12 months | 304 M€ |
- Stock Market
- ETF
- EL42 ETF
- Components Deka MSCI Europe UCITS ETF - EUR
