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
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Change
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5d. change
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1st Jan change
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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 | -.--% | - | - | -.--% | ||
| 99.61 USD | -0.96% | -1.30% | +34.03% | -.--% | ||
| 19.81 USD | -2.80% | -3.45% | +2.77% | -.--% | ||
| 35.73 USD | +0.06% | -1.95% | -0.81% | -.--% | ||
| 71.48 USD | -0.03% | -3.04% | -1.20% | -.--% | ||
| 16.36 USD | -1.06% | -3.51% | -11.84% | -.--% | ||
| 62.31 USD | -1.03% | +1.40% | -13.24% | -.--% | ||
| 9.925 USD | +0.15% | -2.75% | +2.70% | -.--% | ||
| 116.7 USD | -0.64% | -0.70% | -7.79% | -.--% | ||
| 226.8 USD | +0.91% | -1.16% | +2.72% | -.--% | ||
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Description
| DE000ETFL276 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Mid Cap Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/06/2009
|
| Dividend Policy | |
| 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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