DEKA EURO STOXX SELECT DIVIDEND 30 UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.68 EUR | 0.00% |
|
0.00% | 0.00% |
Composition of Deka EURO STOXX Select Dividend 30 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.98 EUR | -0.95% | -1.29% | +0.92% | 5.21% | ||
| 17.64 EUR | -0.97% | -8.03% | -4.47% | 5.07% | ||
| 44.4 EUR | +1.05% | +2.80% | +24.14% | 4.84% | ||
| 43.24 EUR | -3.53% | -3.55% | +1.22% | 4.34% | ||
| 9.414 EUR | -0.13% | -0.70% | -8.68% | 3.84% | ||
| 12.14 EUR | -0.70% | +0.41% | +18.10% | 3.75% | ||
| 42.62 EUR | -1.11% | -1.34% | +8.32% | 3.71% | ||
| 87.66 EUR | -1.66% | -2.88% | -13.04% | 3.68% | ||
| 61.07 EUR | -0.97% | +0.73% | -2.54% | 3.67% | ||
| 64.6 EUR | -0.32% | -0.03% | +3.58% | 3.66% | ||
| 4.157 EUR | -0.53% | -0.29% | -10.81% | 3.66% | ||
| 23.73 EUR | -0.84% | +0.64% | +24.05% | 3.61% | ||
| 30.9 EUR | -1.15% | +0.39% | +4.71% | 3.48% | ||
| 258.6 EUR | -1.50% | -0.65% | +6.84% | 3.41% | ||
| 42.42 EUR | -0.91% | -3.99% | -25.26% | 3.26% | ||
| 85.2 EUR | -0.70% | -7.49% | -22.62% | 3.25% | ||
| 18.77 EUR | -0.59% | -1.70% | +1.49% | 3.24% | ||
| 40.68 EUR | -0.20% | +0.64% | +2.24% | 3.23% | ||
| 44.68 EUR | -0.09% | -1.80% | -8.22% | 3.21% | ||
| 38.32 EUR | -0.53% | +0.42% | -14.70% | 2.97% | ||
| 66 EUR | -0.24% | -1.26% | +12.23% | 2.94% | ||
| 105.6 EUR | -0.45% | -0.89% | -5.55% | 2.92% | ||
| 90.92 EUR | -1.01% | -0.03% | +1.20% | 2.49% | ||
| 16.48 EUR | -0.72% | -1.79% | -8.23% | 2.48% | ||
| 453.1 EUR | -2.96% | -2.60% | +21.03% | 2.48% | ||
| 3.545 EUR | -0.20% | -2.58% | -22.17% | 2.38% | ||
| 96.58 EUR | -0.68% | -7.06% | +14.95% | 2.20% | ||
| 27.68 EUR | -1.00% | -1.39% | +6.36% | 2.13% | ||
| 175.5 EUR | -0.90% | +3.51% | +3.31% | 2.02% | ||
| 39.87 EUR | -0.77% | -0.62% | +0.86% | 1.90% | ||
ETF Ratings
 |
Description
| DE000ETFL078 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/06/2008
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 169 M€ |
|---|---|
| AuM 1M | 166 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 152 M€ |
| AuM 12 months | 158 M€ |
- Stock Market
- ETF
- 0W7E ETF
- Components Deka EURO STOXX Select Dividend 30 UCITS ETF - EUR
