DEKA STOXX EUROPE STRONG VALUE 20 UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.97 EUR | +0.36% |
|
+1.57% | +12.10% |
| Current month | +4.08% | ||
| 1 month | +4.56% |
Investment objective
The Deka STOXX Europe Strong Value 20 UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the STOXX Strong Value 20 index (price index). The index is made up of the 20 purest value companies in Europe. The value characteristic of the individual companies is calculated by analysing six fundamental indicators, e.g. price-profit ratio, market value-book value ratio, dividend yield, profit growth
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 76.14 EUR | -0.63% | +0.69% | +13.78% | 7.08% | ||
| 4.923 EUR | -0.91% | -1.74% | +61.62% | 6.60% | ||
| 137.6 SEK | +1.66% | +0.26% | -3.98% | 6.12% | ||
| 486.6 GBX | -0.88% | +1.74% | -4.59% | 5.59% | ||
| 15.22 EUR | +0.75% | -1.34% | +23.13% | 5.53% | ||
| 80.7 EUR | -0.98% | +0.15% | +1.74% | 5.51% | ||
| 180.4 DKK | -1.23% | -3.55% | +1.69% | 5.33% | ||
| 58.78 GBX | +0.48% | +1.17% | +23.20% | 4.88% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-17 | 24.97 | +0.36% |
| 24-07-16 | 24.88 | -0.22% |
| 24-07-15 | 24.94 | -0.52% |
| 24-07-12 | 25.06 | +0.95% |
| 24-07-11 | 24.83 | +1.00% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 03:26 am EDT
More quotesDescription
| DE000ETFL045 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe Strong Value 20 Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-03-13
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 30 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 29 M€ |
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