Components Deka MSCI Germany Climate Change ESG UCITS ETF - EUR

ETF

D6RT

DE000ETFL540

Market Closed - BOERSE MUENCHEN 01:17:26 06/07/2024 am IST 5-day change 1st Jan Change
13.73 EUR +0.31% Intraday chart for Deka MSCI Germany Climate Change ESG UCITS ETF - EUR +0.93% +8.09%

Composition of Deka MSCI Germany Climate Change ESG UCITS ETF - EUR

Weight
177.1 EUR -0.12%+1.96%+4.24%10.80%
189.1 EUR +1.10%-0.23%+35.56%9.48%
260.9 EUR -0.27%+0.54%+7.83%8.35%
35.78 EUR +2.29%+4.30%-5.34%7.40%
40.12 EUR +0.60%+6.17%-10.56%7.01%
23.83 EUR +0.34%+1.49%+9.56%5.80%
445.6 EUR -1.02%-4.58%+18.79%4.38%
220.3 EUR +0.36%-1.21%+19.62%4.31%
27.39 EUR +2.24%+3.16%-4.03%3.24%
187.2 EUR -1.55%-2.01%+0.40%2.97%
152.6 EUR 0.00%-1.39%+5.90%2.92%
136.2 EUR +0.07%-0.22%+0.41%2.13%
15.66 EUR -1.30%+5.07%+26.69%2.03%
113.8 EUR +0.22%-0.39%+14.26%1.96%
71.15 EUR -0.21%-0.21%+21.00%1.86%
64 EUR -0.25%+1.65%-23.10%1.76%
81.94 EUR -0.17%-1.54%+12.46%1.75%
87.7 EUR -0.52%-0.77%-12.98%1.61%
230.6 EUR +2.63%+5.30%-30.79%1.40%
61.26 EUR +3.76%+15.80%-20.36%1.18%
12.36 EUR +0.94%+0.82%+1.69%1.14%
232.6 EUR -0.60%-1.73%+7.54%1.12%
54.96 EUR +0.37%+0.29%+4.33%1.06%
29.1 EUR +1.64%+4.38%+3.67%0.98%
14.74 EUR +0.44%+3.88%+36.94%0.97%
77.76 EUR +0.78%+1.97%-1.97%0.91%
39.92 EUR -0.50%+2.62%+5.92%0.90%
43.72 EUR +1.32%+1.98%-13.46%0.77%
23.83 EUR +1.84%+8.86%+11.10%0.73%
26.37 EUR +0.50%+8.47%+119.75%0.73%
36.16 EUR +0.86%+1.12%-4.74%0.65%
65.4 EUR +0.15%-0.38%-33.83%0.64%
771 EUR +0.46%-0.84%+10.22%0.55%
71.16 EUR +1.95%+2.36%-10.94%0.51%
6.03 EUR +0.63%+5.60%-25.07%0.49%
19.38 EUR -0.21%+1.73%+4.76%0.45%
72.1 EUR +0.84%+1.26%+12.38%0.40%
95.1 EUR +1.98%+3.54%+21.18%0.38%
21.01 EUR -1.55%-5.15%-15.99%0.36%
70.95 EUR -1.11%-4.83%+9.74%0.36%
6.28 EUR +2.82%+38.94%-56.11%0.34%
42.64 EUR +1.62%-2.96%-6.06%0.31%
104.2 EUR -0.24%+2.41%-8.79%0.21%
da65bc50304bd828.r2IaXK0rVIb1jm-yqxfflsa7CKO5BejG-FD1Kh5jyus.5DBxNtQeN8yXylbhxFy35JfIedPQSd-WmhmUWC0XqYaeVGwQ4Rpm_q-7BA

Description

DE000ETFL540
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Germany Climate Change ESG Select NETR Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
26/06/2020
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 233 M€
AuM 1M 200 M€
AuM 3 months 206 M€
AuM 6 months 163 M€
AuM 12 months 188 M€
  1. Stock Market
  2. ETF
  3. D6RT ETF
  4. Components Deka MSCI Germany Climate Change ESG UCITS ETF - EUR