Components Deka MSCI World Climate Change ESG UCITS ETF - EUR

ETF

D6RP

DE000ETFL581

Market Closed - BOERSE MUENCHEN 01:17:08 06/07/2024 am IST 5-day change 1st Jan Change
33.82 EUR -0.37% Intraday chart for Deka MSCI World Climate Change ESG UCITS ETF - EUR +0.99% +21.75%

Composition of Deka MSCI World Climate Change ESG UCITS ETF - EUR

Weight
125.8 USD -1.92%+1.85%+154.07%10.13%
467.6 USD +1.47%+4.61%+24.34%8.97%
226.3 USD +2.14%+7.44%+17.53%4.82%
200 USD +1.22%+3.49%+31.63%3.17%
251.6 USD +2.13%+27.17%+1.28%2.90%
190.6 USD +2.57%+4.64%+36.44%1.39%
914.6 USD +1.83%+1.02%+56.89%1.23%
1,703 USD -1.50%+6.09%+52.59%1.07%
263.2 USD +0.86%+2.37%+0.02%0.85%
974 DKK +0.41%-3.14%+39.52%0.84%
204.8 USD -1.33%+1.25%+20.39%0.81%
993 EUR +0.89%+2.99%+45.67%0.68%
146.5 USD +0.54%+0.22%-6.55%0.68%
488 USD -0.38%-4.17%-7.31%0.66%
126.4 USD +0.48%+2.14%+15.99%0.65%
189.1 EUR +1.10%-0.23%+35.56%0.64%
144.8 USD +0.31%+2.57%+37.37%0.63%
270.4 USD +0.51%+3.01%+3.84%0.61%
227.8 EUR -1.21%+1.54%+25.29%0.59%
449.5 USD +0.29%+1.89%+5.39%0.54%
32.02 USD +2.53%+3.39%-36.28%0.54%
176 USD +0.17%+1.78%+7.62%0.54%
171.9 USD +4.87%+5.96%+16.60%0.52%
806.5 USD +2.61%+2.52%+14.15%0.48%
334.6 USD +0.28%-2.81%-3.45%0.48%
70.04 USD +2.64%+3.44%+33.28%0.47%
12,056 GBX -0.41%-2.43%+13.74%0.46%
716.4 EUR -0.47%+0.39%-2.34%0.42%
167.2 USD +2.08%-2.49%+7.92%0.41%
96.61 CHF -0.65%+0.46%+13.83%0.39%
40.41 USD -1.20%+1.61%+20.02%0.38%
46.65 USD -0.09%-1.81%-7.66%0.38%
11.88 EUR +0.34%-1.98%+0.04%0.36%
690.6 USD +1.19%+2.34%+41.85%0.35%
239.2 USD -0.31%-4.24%+3.42%0.34%
205.8 USD +0.95%+3.30%+42.26%0.34%
243.3 CHF -0.04%-2.48%-0.49%0.33%
104 USD +1.65%+0.11%-5.50%0.33%
59.62 USD -1.71%+0.39%+21.13%0.31%
754.5 USD +0.73%-0.28%-6.32%0.31%
242.6 USD -0.30%+2.80%+49.68%0.30%
198.8 USD -0.08%+2.19%+16.62%0.30%
578.3 USD +1.44%+4.10%-3.06%0.29%
97.99 USD -0.63%-1.31%+8.53%0.29%
28.05 USD +1.26%+0.25%-2.57%0.29%
299.1 USD -2.16%-1.41%-14.75%0.28%
251.1 USD +0.44%-1.47%-15.32%0.27%
3,709 JPY -0.43%+3.00%+82.35%0.27%
1.QM59R6CGNZHv6E5jhtmkoJVmfwwTmXT8hfgGPtHF55k.d6Q1C-OzAqCdmSQ27J7Iy9QeNkVp2COk6LB8ebWqhOgsqzgMy78NwLa3Fw

ETF Ratings

Description

DE000ETFL581
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Climate Change ESG Select NTR Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
14/07/2020
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 839 M€
AuM 1M 781 M€
AuM 3 months 742 M€
AuM 6 months 635 M€
AuM 12 months 525 M€
  1. Stock Market
  2. ETF
  3. D6RP ETF
  4. Components Deka MSCI World Climate Change ESG UCITS ETF - EUR