DEKA MSCI USA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.74 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
The Deka MSCI USA UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI USA index (price index). The index represents the developed US equity markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 195.9 USD | +0.78% | +2.93% | +1.73% | 7.22% | ||
| 424 USD | +1.91% | -1.20% | +12.76% | 6.36% | ||
| 181.3 USD | +1.08% | -0.41% | +19.31% | 3.38% | ||
| 1,224 USD | +5.16% | +6.63% | +147.24% | 2.93% | ||
| 175.4 USD | +0.93% | -0.28% | +25.57% | 1.99% | ||
| 495.1 USD | +3.79% | +4.36% | +39.86% | 1.89% | ||
| 175 USD | +0.12% | -0.69% | -29.58% | 1.70% | ||
| 1,413 USD | +6.18% | +1.61% | +26.59% | 1.19% | ||
| 197.3 USD | -0.95% | -0.43% | +15.97% | 1.19% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 05/24/05 | 25.74 | 0.00% |
| 04/24/04 | 25.74 | 0.00% |
| 03/24/03 | 25.74 | 0.00% |
| 31/24/31 | 25.74 | 0.00% |
| 30/24/30 | 25.74 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update June 05, 2024 at 09:00 pm IST
More quotesDescription
| DE000ETFL268 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/06/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 290 M€ |
|---|---|
| AuM 1M | 305 M€ |
| AuM 3 months | 275 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 244 M€ |
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