DEKA MSCI WORLD UCITS ETF - DISTRIBUTING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.37 EUR | +0.07% |
|
-0.53% | +10.70% |
| 1 month | +1.85% | ||
| 3 months | +2.87% |
Investment objective
The Deka MSCI World UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MSCI World Index (Price Index).The index tracks the performance of the largest capital companies in global industrialized countries by market capitalization.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 5.03% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 4.43% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 2.36% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 2.04% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.38% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 1.31% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 1.19% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.83% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 0.83% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/24/31 | 32.37 | +0.07% | 450 |
| 30/24/30 | 32.35 | -0.87% | 407 |
| 29/24/29 | 32.63 | +0.10% | 1,165 |
| 28/24/28 | 32.6 | -0.88% | 854 |
| 27/24/27 | 32.89 | +0.57% | 250 |
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Real-time BOERSE MUENCHEN
Last update May 01, 2024 at 01:17 am IST
More quotesDescription
| DE000ETFL508 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/09/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 2,398 M€ |
|---|---|
| AuM 1M | 2,417 M€ |
| AuM 3 months | 2,151 M€ |
| AuM 6 months | 1,782 M€ |
| AuM 12 months | 1,535 M€ |
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