DEKA MSCI EUROPE MC UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.84 EUR | +16.81% |
|
-.--% | -.--% |
Composition of Deka MSCI Europe MC UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 718 EUR | +0.17% | +0.87% | +52.78% | 1.66% | ||
| 100.8 EUR | -0.20% | +1.38% | +19.94% | 1.41% | ||
| 490.6 EUR | -4.77% | +3.13% | +70.94% | 1.34% | ||
| 204.8 DKK | -1.16% | -1.30% | +13.53% | 1.11% | ||
| 659.4 CHF | -0.03% | -0.18% | +12.91% | 1.11% | ||
| 14.37 EUR | -1.78% | -2.48% | +6.84% | 1.06% | ||
| 31.63 EUR | -2.32% | -3.03% | -7.13% | 1.04% | ||
| 540.2 CHF | -0.52% | +1.77% | +0.22% | 1.00% | ||
| 93.57 USD | -0.35% | +0.40% | +25.90% | 0.94% | ||
| 8,062 GBX | -2.23% | -3.17% | +13.71% | 0.90% | ||
| 46.22 EUR | -0.34% | +4.48% | +25.84% | 0.89% | ||
| 471.4 GBX | -2.00% | -1.09% | +8.44% | 0.89% | ||
| 14.74 EUR | +0.44% | +3.88% | +36.94% | 0.87% | ||
| 1,086 GBX | +0.74% | -0.23% | -7.38% | 0.83% | ||
| 58.24 EUR | -0.72% | +0.73% | +41.46% | 0.80% | ||
| 113.8 EUR | +0.22% | -0.39% | +14.26% | 0.79% | ||
| 275.8 CHF | -1.89% | -0.65% | +0.51% | 0.78% | ||
| 56.68 EUR | +0.53% | -0.67% | +1.76% | 0.78% | ||
| 83.9 EUR | +0.12% | +5.53% | +7.02% | 0.77% | ||
| 33.59 CHF | +0.09% | +3.23% | +24.13% | 0.77% | ||
| 850.8 GBX | -0.37% | -0.58% | +8.91% | 0.76% | ||
| 8,936 GBX | -0.02% | -1.11% | +10.08% | 0.76% | ||
| 76.5 EUR | +0.79% | +1.12% | -2.75% | 0.76% | ||
| 515.2 CHF | +1.46% | +1.14% | +22.23% | 0.76% | ||
| 912.6 GBX | +0.60% | +1.60% | +2.96% | 0.75% | ||
| 80.68 CHF | -0.44% | +0.85% | +11.22% | 0.73% | ||
| 98.42 EUR | -0.36% | +1.65% | +21.60% | 0.73% | ||
| 252.8 EUR | -0.08% | +5.86% | +29.48% | 0.72% | ||
| 3,148 GBX | +0.90% | +4.58% | -1.32% | 0.72% | ||
| 995 DKK | +1.32% | -5.33% | +6.62% | 0.72% | ||
| 84.6 CHF | -1.54% | -2.67% | +6.07% | 0.72% | ||
| 467.3 GBX | +0.41% | +1.32% | +6.01% | 0.71% | ||
| 29.1 EUR | +1.64% | +4.38% | +3.67% | 0.70% | ||
| 44.58 EUR | -0.42% | +2.60% | +24.70% | 0.70% | ||
| 464.4 SEK | -0.54% | +0.06% | +15.12% | 0.69% | ||
| 3.584 EUR | -0.64% | +0.11% | +14.95% | 0.68% | ||
| 41.05 EUR | +0.07% | +4.16% | -24.18% | 0.66% | ||
| 9.748 EUR | -1.97% | -0.20% | +18.62% | 0.63% | ||
| 41.44 EUR | 0.00% | -0.38% | +15.50% | 0.63% | ||
| 57.7 EUR | +0.38% | +1.62% | -22.88% | 0.63% | ||
| 7.356 EUR | +0.68% | +1.91% | -2.62% | 0.63% | ||
| 52.1 CHF | -0.42% | +3.78% | +10.50% | 0.62% | ||
| 2,204 GBX | +1.52% | +4.45% | +31.23% | 0.61% | ||
| 743.8 GBX | +0.46% | +2.68% | -1.22% | 0.60% | ||
| 26.37 EUR | +0.50% | +8.47% | +119.75% | 0.59% | ||
| 1,057 GBX | +0.28% | +7.79% | -1.99% | 0.59% | ||
| 64 EUR | -0.25% | +1.65% | -23.10% | 0.59% | ||
| 578 GBX | +0.73% | +4.45% | +1.87% | 0.58% | ||
| 2,677 GBX | -0.48% | -1.07% | +17.21% | 0.58% | ||
| 167.2 EUR | +0.30% | +7.04% | +22.50% | 0.57% | ||
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
- 0MQ3 ETF
- Components Deka MSCI Europe MC UCITS ETF - EUR
