DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.93 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
The Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO iSTOXX ex Financials High Dividend 50 Price-Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | 4.45% | ||
| 0.214 EUR | -.--% | - | - | 4.45% | ||
| - AUD | -.--% | - | - | 4.45% | ||
| - USD | -.--% | - | - | 4.45% | ||
| - AUD | -.--% | - | - | 4.45% | ||
| - EUR | -.--% | - | - | 4.45% | ||
| - NOK | -.--% | - | - | 4.45% | ||
| - CAD | -.--% | - | - | 4.45% | ||
| - GBX | -.--% | - | - | 4.45% | ||
| - EUR | -.--% | - | - | 4.45% | ||
| 0.3938 CAD | -17.11% | - | - | 4.45% | ||
| 21.1 CAD | -0.24% | - | - | 4.45% | ||
| 13.15 EUR | -0.42% | -7.72% | -17.42% | 3.55% | ||
| 3.977 EUR | -1.33% | -7.08% | +12.48% | 3.06% | ||
| 14.06 EUR | -0.85% | -0.25% | +8.15% | 2.86% | ||
| 20.73 EUR | +1.42% | -1.99% | -23.26% | 2.75% | ||
| 38.88 EUR | +0.26% | -5.07% | -2.09% | 2.71% | ||
| 87.86 EUR | -0.25% | -3.40% | -12.66% | 2.63% | ||
| 44.86 EUR | +0.04% | -3.46% | -8.09% | 2.55% | ||
| 6.353 EUR | +0.54% | -3.35% | -5.68% | 2.51% | ||
| 63.36 EUR | -0.35% | -3.00% | +1.44% | 2.44% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 14.93 | 0.00% |
| 14/24/14 | 14.93 | 0.00% |
| 13/24/13 | 14.93 | 0.00% |
| 12/24/12 | 14.93 | 0.00% |
| 11/24/11 | 14.93 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update June 17, 2024 at 09:00 pm IST
More quotesETF Ratings
 |
Description
| DE000ETFL482 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO iSTOXX ex Financials High Dividend 50 NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/09/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 338 M€ |
|---|---|
| AuM 1M | 320 M€ |
| AuM 3 months | 316 M€ |
| AuM 6 months | 372 M€ |
| AuM 12 months | 293 M€ |
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