DEKA STOXX EUROPE STRONG VALUE 20 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.75 EUR | +0.15% |
|
+1.34% | +6.89% |
Composition of Deka STOXX Europe Strong Value 20 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 72.7 EUR | -2.28% | +0.47% | +8.64% | 7.08% | ||
| 4.44 EUR | -2.18% | -2.03% | +45.76% | 6.60% | ||
| 125.3 SEK | -0.48% | +0.48% | -12.56% | 6.12% | ||
| 457.8 GBX | -1.25% | +0.59% | -10.24% | 5.59% | ||
| 14.67 EUR | 0.00% | +0.03% | +18.63% | 5.53% | ||
| 74.36 EUR | -0.88% | -1.14% | -6.25% | 5.51% | ||
| 182.8 DKK | +17.14% | +17.59% | +3.01% | 5.33% | ||
| 55.8 GBX | +0.47% | +1.05% | +16.96% | 4.88% | ||
| 4,622 GBX | -0.69% | -1.53% | -1.41% | 4.81% | ||
| 0.3338 EUR | +0.63% | +1.58% | +21.65% | 4.76% | ||
| 11.34 EUR | -4.50% | -4.66% | -44.44% | 4.76% | ||
| 22.96 SEK | +0.09% | +1.95% | -16.07% | 4.70% | ||
| 21.37 EUR | -2.38% | -3.26% | -16.77% | 4.38% | ||
| 30.96 EUR | -0.93% | -1.12% | -13.18% | 4.13% | ||
| 24.48 EUR | +0.20% | +3.38% | +104.00% | 4.12% | ||
| 137.8 GBX | +1.32% | +2.53% | -2.06% | 3.92% | ||
| 23.35 EUR | -6.64% | -11.95% | -6.64% | 3.72% | ||
| 3.468 EUR | -1.18% | +0.35% | +13.65% | 3.35% | ||
Description
| DE000ETFL045 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe Strong Value 20 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/03/2008
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 30 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- EL4D ETF
- Components Deka STOXX Europe Strong Value 20 UCITS ETF - EUR
