DEKA MSCI USA LC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 344.2 EUR | -0.22% |
|
+0.03% | +19.39% |
| Current month | +0.54% | ||
| 1 month | +6.38% |
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
| |
|---|---|---|---|---|---|---|
| 221.6 USD | +0.58% | +3.89% | +15.07% | 8.31% | ||
| 460.8 USD | +0.32% | +1.90% | +22.53% | 7.33% | ||
| 197.6 USD | -1.22% | +2.04% | +30.02% | 3.89% | ||
| 128.3 USD | +4.57% | +1.49% | +159.04% | 3.38% | ||
| 185.8 USD | +0.31% | +1.06% | +33.02% | 2.29% | ||
| 510 USD | +0.09% | -0.62% | +44.07% | 2.17% | ||
| 246.4 USD | +6.54% | +25.47% | -0.84% | 1.96% | ||
| 1,729 USD | +4.33% | +8.62% | +54.91% | 1.37% | ||
| 208.7 USD | -0.07% | +5.70% | +22.69% | 1.36% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 05/24/05 | 344.2 | -0.22% |
| 03/24/03 | 344.9 | -0.09% |
| 02/24/02 | 345.2 | +0.51% |
| 01/24/01 | 343.4 | +0.12% |
| 28/24/28 | 343 | -0.29% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 01:26 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€ |
- Stock Market
- ETF
- EL4I ETF
