DEKA EURO STOXX SELECT DIVIDEND 30 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.89 EUR | -0.20% |
|
+2.51% | +5.88% |
Composition of Deka EURO STOXX Select Dividend 30 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.62 EUR | +0.48% | +6.95% | +6.01% | 5.21% | ||
| 18.3 EUR | +1.24% | +4.36% | -0.87% | 5.07% | ||
| 44.58 EUR | -0.42% | +2.60% | +24.70% | 4.84% | ||
| 45.03 EUR | -0.24% | +1.17% | +5.46% | 4.34% | ||
| 9.776 EUR | +1.05% | +4.51% | -5.12% | 3.84% | ||
| 11.99 EUR | -1.24% | +0.80% | +16.69% | 3.75% | ||
| 43.42 EUR | +0.23% | +1.73% | +10.46% | 3.71% | ||
| 87.7 EUR | -0.52% | -0.77% | -12.98% | 3.68% | ||
| 63.66 EUR | -0.41% | +6.94% | +1.71% | 3.67% | ||
| 65.47 EUR | -0.71% | +1.39% | +4.67% | 3.66% | ||
| 4.209 EUR | +0.94% | +1.89% | -9.58% | 3.66% | ||
| 23.78 EUR | -0.67% | +2.10% | +24.47% | 3.61% | ||
| 31.96 EUR | -0.37% | +4.55% | +8.38% | 3.48% | ||
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 3.41% | ||
| 43.37 EUR | -0.25% | +2.46% | -23.54% | 3.26% | ||
| 89.9 EUR | +1.01% | +4.60% | -18.35% | 3.25% | ||
| 19.38 EUR | -0.21% | +1.73% | +4.76% | 3.24% | ||
| 41.3 EUR | -0.67% | +1.57% | +3.85% | 3.23% | ||
| 46.34 EUR | 0.00% | +4.42% | -4.81% | 3.21% | ||
| 40.12 EUR | +0.60% | +6.17% | -10.56% | 2.97% | ||
| 66.9 EUR | -0.36% | +1.52% | +13.93% | 2.94% | ||
| 106.8 EUR | -0.70% | +1.38% | -4.43% | 2.92% | ||
| 90.94 EUR | -0.07% | +1.11% | +1.31% | 2.49% | ||
| 16.72 EUR | +0.30% | +2.04% | -6.69% | 2.48% | ||
| 445.6 EUR | -1.02% | -4.58% | +18.79% | 2.48% | ||
| 3.627 EUR | +1.26% | +3.66% | -20.37% | 2.38% | ||
| 100.8 EUR | -0.20% | +1.38% | +19.94% | 2.20% | ||
| 28.13 EUR | +0.21% | +1.96% | +8.13% | 2.13% | ||
| 177.1 EUR | -0.12% | +1.96% | +4.24% | 2.02% | ||
| 39.61 EUR | -0.78% | -1.22% | 0.00% | 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
- EL4G ETF
- Components Deka EURO STOXX Select Dividend 30 UCITS ETF - EUR
