Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.67 EUR | -0.39% | +0.56% | +12.45% |
Current month | +0.56% | ||
1 month | +5.00% |
Quotes 5-day view
Real-time BOERSE MUENCHEN02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 46.092 € | 46.625 € | 46.856 € | 46.674 € |
Volume | 0 | 0 | 117 | 805 |
Change | +0.02% | +1.16% | +0.50% | -0.39% |
Opening | 46.08 | 46.20 | 46.65 | 46.86 |
High | 46.09 | 46.63 | 46.92 | 46.92 |
Low | 46.02 | 46.20 | 46.65 | 46.61 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
EL40
| EL40 | Real-time | 46.67 EUR | -0.39% | 805 |
Börse Stuttgart
EL40
| EL40 | Delayed quote | 46.58 EUR | +0.01% | 0 |
Performance
1 week | +0.56% | ||
Current month | +0.56% | ||
1 month | +5.00% | ||
3 months | +6.48% | ||
6 months | +12.89% | ||
Current year | +12.45% | ||
1 year | +13.66% | ||
3 years | -5.43% | ||
5 years | +17.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:13:49 pm | 46.86 | 400 | 805 |
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€ |
- Stock Market
- ETF
- EL40 ETF
- Quotes Deka MSCI Emerging Markets UCITS ETF - USD