DEKA MSCI USA LC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 344.8 EUR | +0.03% |
|
+0.19% | +19.57% |
| Current month | +6.55% | ||
| 1 month | +5.41% |
Investment objective
The Deka MSCI USA LC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI USA Large Cap index (price index). The index represents approximately 70% of the most important US shares by market capitalisation and revenue.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 210.6 USD | -1.63% | +1.51% | +9.40% | 8.31% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 7.33% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 3.89% | ||
| 123.5 USD | -0.42% | -2.45% | +149.32% | 3.38% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 2.29% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 2.17% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 1.96% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 1.37% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 1.36% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 344.8 | +0.03% | 0 |
| 27/24/27 | 344.8 | +0.19% | 0 |
| 26/24/26 | 344.1 | +0.29% | 0 |
| 25/24/25 | 343.1 | +0.18% | 2 |
| 24/24/24 | 342.5 | -0.49% | 4 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 29, 2024 at 01:17 am IST
More quotesDescription
| DE000ETFL094 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Large Cap USD Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
29/08/2008
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 96 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 69 M€ |
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