DEKA EURO STOXX SELECT DIVIDEND 30 UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.91 EUR | +0.64% |
|
+2.41% | +5.95% |
| Current month | +1.93% | ||
| 1 month | -4.78% |
Investment objective
The Deka EURO STOXX Select Dividend 30 UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the EURO STOXX Select Dividend 30 index (priceindex). The index covers the 30 companies in the EURO STOXXwith the highest dividend yield from the Eurozone EU states. The elements of the index are weighted in line with their net dividends.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 13.6 EUR | +2.56% | +5.18% | +5.82% | 5.21% | ||
| 17.96 EUR | +0.93% | +0.84% | -2.76% | 5.07% | ||
| 44.84 EUR | +0.88% | +3.51% | +25.43% | 4.84% | ||
| 45.19 EUR | +1.37% | +2.08% | +5.83% | 4.34% | ||
| 9.648 EUR | +1.30% | +3.59% | -6.37% | 3.84% | ||
| 12.19 EUR | +1.04% | +1.50% | +18.64% | 3.75% | ||
| 43.28 EUR | +0.32% | +1.93% | +10.10% | 3.71% | ||
| 87.54 EUR | -1.02% | -0.36% | -12.90% | 3.68% | ||
| 63.78 EUR | +1.67% | +6.26% | +1.90% | 3.67% | ||
| 65.54 EUR | +0.36% | +3.64% | +5.10% | 3.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 04/24/04 | 16.91 | +0.64% | 0 |
| 03/24/03 | 16.8 | +0.65% | 0 |
| 02/24/02 | 16.69 | -0.61% | 0 |
| 01/24/01 | 16.79 | +1.89% | 0 |
| 28/24/28 | 16.48 | -0.17% | 6 |
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Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 03:00 pm IST
More quotesETF 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€ |
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