DEKA STOXX EUROPE STRONG VALUE 20 UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.82 EUR | -0.84% |
|
-0.38% | +11.72% |
Composition of Deka STOXX Europe Strong Value 20 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 76.42 EUR | -0.26% | +1.06% | +14.20% | 7.08% | ||
| 4.944 EUR | -0.48% | -1.32% | +62.31% | 6.60% | ||
| 136 SEK | +0.52% | -1.06% | -5.23% | 6.12% | ||
| 488.8 GBX | -0.44% | +2.01% | -4.33% | 5.59% | ||
| 15.23 EUR | +0.81% | -1.24% | +23.24% | 5.53% | ||
| 81.21 EUR | -0.36% | +0.47% | +2.07% | 5.51% | ||
| 182.6 DKK | -0.04% | -2.32% | +2.99% | 5.33% | ||
| 58.74 GBX | +0.41% | +1.03% | +23.04% | 4.88% | ||
| 4,862 GBX | -1.02% | +1.76% | +3.63% | 4.81% | ||
| 0.3926 EUR | -1.08% | +4.08% | +43.04% | 4.76% | ||
| 10.72 EUR | -2.72% | -0.42% | -47.48% | 4.76% | ||
| 24.82 SEK | +0.89% | -0.64% | -9.71% | 4.70% | ||
| 21.26 EUR | +0.66% | +2.26% | -17.20% | 4.38% | ||
| 32.82 EUR | +0.37% | +3.67% | -8.05% | 4.13% | ||
| 25.9 EUR | -2.61% | -4.71% | +116.00% | 4.12% | ||
| 138.2 GBX | +0.31% | -0.97% | -1.64% | 3.92% | ||
| 20 EUR | -2.65% | -4.84% | -20.13% | 3.72% | ||
| 3.539 EUR | +0.51% | -3.05% | +15.71% | 3.35% | ||
Description
| 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€ |
- Stock Market
- ETF
- EL4D ETF
- Components Deka STOXX Europe Strong Value 20 UCITS ETF - EUR
