DEKA MSCI EUROPE MC UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.84 EUR | +16.81% |
|
-.--% | -.--% |
Investment objective
The Deka MSCI Europe MC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI Europe Mid Cap index (price index). The index represents the mid cap segment of developed European equity markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 703.2 EUR | -0.65% | +1.09% | +49.63% | 1.66% | ||
| 99.54 EUR | +1.39% | -4.20% | +18.50% | 1.41% | ||
| 505 EUR | +4.82% | +2.02% | +75.96% | 1.34% | ||
| 204.5 DKK | -0.92% | -1.82% | +13.36% | 1.11% | ||
| 652.8 CHF | -1.12% | -0.15% | +11.78% | 1.11% | ||
| 14.92 EUR | -1.39% | +1.12% | +10.93% | 1.06% | ||
| 32.27 EUR | -0.06% | -3.18% | -5.26% | 1.04% | ||
| 538.6 CHF | +1.43% | -0.33% | -0.07% | 1.00% | ||
| 93.9 USD | -0.28% | -3.11% | +26.35% | 0.94% | ||
| 8,220 GBX | +0.64% | -1.56% | +15.94% | 0.90% | ||
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Description
| DE000ETFL292 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Mid Cap Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
09/06/2009
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
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