DEKA MSCI USA MC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.95 EUR | +0.04% |
|
-.--% | -.--% |
| 1 month | +5.63% |
Investment objective
The Deka MSCI USA MC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI USA Mid Cap index (price index). The index represents the mid cap segment of US equity markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 97.65 USD | -2.35% | -2.12% | +31.48% | -.--% | ||
| 17.89 USD | +2.05% | -5.39% | -7.06% | -.--% | ||
| 37.31 USD | -0.08% | +3.47% | +3.75% | -.--% | ||
| 70.56 USD | -1.31% | +0.61% | -2.46% | -.--% | ||
| 17.45 USD | -0.63% | -5.01% | -5.88% | -.--% | ||
| 58.63 USD | +0.50% | +1.89% | -18.47% | -.--% | ||
| 9.62 USD | +0.42% | -2.24% | -0.21% | -.--% | ||
| 115.7 USD | -0.36% | +0.91% | -8.68% | -.--% | ||
| 217.4 USD | -0.44% | +0.60% | -1.12% | -.--% | ||
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Description
| DE000ETFL276 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Mid Cap Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/06/2009
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 34 M€ |
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