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% |
Composition of Deka STOXX Europe 50 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 972.4 DKK | -0.38% | +0.23% | +39.26% | 7.29% | ||
| 1,019 EUR | +1.72% | +3.56% | +49.51% | 6.17% | ||
| 93.38 CHF | +0.09% | +0.24% | -4.44% | 4.66% | ||
| 12,104 GBX | +0.22% | -0.12% | +14.08% | 4.06% | ||
| 2,813 GBX | -0.71% | -2.79% | +9.62% | 4.05% | ||
| 709.2 EUR | +1.66% | -1.46% | -3.31% | 3.70% | ||
| 99.44 CHF | +1.15% | +2.30% | +17.21% | 3.45% | ||
| 187.4 EUR | +0.87% | +0.02% | +34.11% | 3.42% | ||
| 62.69 EUR | -0.56% | -4.70% | +1.79% | 3.04% | ||
| 251 CHF | +0.80% | +2.88% | +2.41% | 2.93% | ||
| 668.8 GBX | -0.25% | -3.38% | +5.10% | 2.88% | ||
| 177.6 EUR | +0.69% | -0.18% | +4.18% | 2.44% | ||
| 229.2 EUR | +0.61% | -0.54% | +26.14% | 2.29% | ||
| 4,416 GBX | +0.17% | +1.75% | +16.11% | 2.26% | ||
| 450.2 GBX | -0.97% | -8.15% | -3.39% | 2.00% | ||
| 94.47 EUR | +0.98% | +3.85% | +5.28% | 1.98% | ||
| 406.4 EUR | +0.76% | -0.38% | -9.81% | 1.97% | ||
| 263.4 EUR | +0.42% | +0.61% | +8.78% | 1.94% | ||
| 163.4 EUR | +0.78% | -1.23% | +2.03% | 1.79% | ||
| 132.5 EUR | -0.60% | -2.65% | -5.21% | 1.68% | ||
| 1,504 GBX | -0.08% | -0.50% | +3.64% | 1.57% | ||
| 27.7 CHF | +0.53% | +1.21% | +5.94% | 1.47% | ||
| 2,117 EUR | +1.49% | -0.14% | +10.43% | 1.47% | ||
| 204.6 EUR | -0.10% | -0.05% | +28.31% | 1.44% | ||
| 23.72 EUR | -0.52% | -0.17% | +9.01% | 1.38% | ||
| 50.66 CHF | +0.56% | +0.20% | +35.71% | 1.37% | ||
| 3,558 GBX | -1.03% | -0.70% | +14.41% | 1.37% | ||
| 61.83 EUR | +0.34% | -3.22% | -1.17% | 1.36% | ||
| 2,534 GBX | +1.26% | -0.16% | -11.38% | 1.35% | ||
| 4.48 EUR | -0.39% | -0.80% | +18.30% | 1.34% | ||
| 141.1 CHF | +1.24% | +0.14% | +21.60% | 1.30% | ||
| 5,266 GBX | +0.81% | -1.68% | -9.81% | 1.28% | ||
| 11.98 EUR | +1.27% | +1.06% | +0.76% | 1.25% | ||
| 482 CHF | +0.20% | +1.58% | +9.67% | 1.23% | ||
| 104.6 EUR | +0.63% | +1.26% | -8.00% | 1.21% | ||
| 32.01 EUR | +0.13% | -0.22% | +8.55% | 1.15% | ||
| 199.2 EUR | +1.32% | -2.23% | +9.72% | 1.14% | ||
| 36.88 EUR | -0.61% | -0.38% | +50.15% | 1.10% | ||
| 63.84 EUR | -0.16% | -3.18% | +2.06% | 1.05% | ||
| 462 EUR | -0.13% | +2.87% | +23.46% | 1.04% | ||
| 2,474 GBX | -0.56% | 0.00% | +7.60% | 1.02% | ||
| 478.7 GBX | -0.07% | -0.22% | +1.62% | 1.01% | ||
| 56.12 EUR | +1.08% | +0.68% | -3.87% | 0.94% | ||
| 16.69 EUR | +0.01% | +0.65% | +23.44% | 0.91% | ||
| 6.799 EUR | +1.00% | +2.24% | +1.01% | 0.89% | ||
| 33.16 EUR | +0.65% | 0.00% | +22.94% | 0.88% | ||
| 958 GBX | +1.74% | +3.77% | -9.51% | 0.85% | ||
| 44.06 EUR | +0.87% | -3.19% | -9.80% | 0.81% | ||
| 4,320 GBX | -0.02% | +1.39% | -20.37% | 0.71% | ||
| 40.18 EUR | +0.51% | +0.68% | -10.49% | 0.70% | ||
Description
| 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€ |
- Stock Market
- ETF
- EL4Y ETF
- Components Deka STOXX Europe 50 UCITS ETF - EUR
