DEKA MSCI EMERGING MARKETS UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 46.62 EUR | +1.16% |
|
+1.17% | +12.33% |
| Current month | +0.45% | ||
| 1 month | +4.32% |
Investment objective
The Deka MSCI Emerging Markets UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI Emerging Markets index (performance index).The MSCI Emerging Markets Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Emerging Markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 46.62 | +1.16% | 0 |
| 02/24/02 | 46.09 | +0.02% | 0 |
| 01/24/01 | 46.08 | -0.72% | 2,017 |
| 28/24/28 | 46.42 | +0.52% | 58 |
| 27/24/27 | 46.18 | +0.19% | 253 |
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Real-time BOERSE MUENCHEN
Last update July 04, 2024 at 01:17 am IST
More quotesETF Ratings
 |
Description
| DE000ETFL342 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
01/07/2010
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 76 M€ |
| AuM 12 months | 73 M€ |
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