DEKA STOXX EUROPE 50 UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.58 EUR | +0.01% |
|
-0.09% | +10.98% |
| Current month | +0.93% | ||
| 1 month | -0.57% |
Investment objective
The Deka STOXX Europe 50 UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the STOXX Europe 50 price index. The index comprises 50 European Blue Chips from up to 18 European Countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 971.8 DKK | -0.45% | +0.30% | +39.36% | 7.29% | ||
| 1,016 EUR | +1.42% | +3.21% | +49.01% | 6.17% | ||
| 93.38 CHF | +0.09% | +0.22% | -4.46% | 4.66% | ||
| 12,100 GBX | +0.18% | -0.13% | +14.06% | 4.06% | ||
| 2,811 GBX | -0.79% | -2.84% | +9.57% | 4.05% | ||
| 709.3 EUR | +1.68% | -1.49% | -3.34% | 3.70% | ||
| 99.42 CHF | +1.14% | +2.28% | +17.19% | 3.45% | ||
| 187.4 EUR | +0.88% | -0.03% | +34.04% | 3.42% | ||
| 62.69 EUR | -0.56% | -4.73% | +1.75% | 3.04% | ||
| 250.9 CHF | +0.76% | +2.96% | +2.49% | 2.93% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 45.58 | +0.01% |
| 24-07-10 | 45.58 | +1.19% |
| 24-07-09 | 45.04 | -0.81% |
| 24-07-08 | 45.41 | -0.27% |
| 24-07-05 | 45.54 | -0.19% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 09:00 am EDT
More quotesDescription
| DE000ETFL250 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 50 Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-04-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 87 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 75 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 60 M€ |
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