Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.28 EUR | -0.46% | +1.07% | +11.11% |
Current month | +1.07% | ||
1 month | +1.67% |
Quotes 5-day view
Real-time BOERSE MUENCHEN02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 10.21 € | 10.2375 € | 10.332 € | 10.2845 € |
Volume | 0 | 0 | 0 | 11 |
Change | +1.32% | +0.27% | +0.92% | -0.46% |
Opening | 10.20 | 10.21 | 10.31 | 10.33 |
High | 10.21 | 10.24 | 10.34 | 10.33 |
Low | 10.17 | 10.21 | 10.31 | 10.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
EL44
| EL44 | Real-time | 10.28 EUR | -0.46% | 11 |
Börse Stuttgart
EL44
| EL44 | Delayed quote | 10.27 EUR | -0.27% | 0 |
Performance
1 week | +1.07% | ||
Current month | +1.07% | ||
1 month | +1.67% | ||
3 months | +0.12% | ||
6 months | +10.83% | ||
Current year | +11.11% | ||
1 year | +14.26% | ||
3 years | +11.72% | ||
5 years | +29.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000ETFL300 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Japan Index - JPY |
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) | 53 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- EL44 ETF
- Quotes Deka MSCI Japan UCITS ETF - JPY