DEKA DAX UCITS ETF (AUSSCHUTTEND) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.96 EUR | +0.27% |
|
-1.17% | +8.71% |
Composition of Deka DAX UCITS ETF (ausschuttend) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 181.4 EUR | +3.42% | +5.76% | +30.05% | 13.11% | ||
| 178.1 EUR | +3.27% | -0.40% | +4.81% | 9.99% | ||
| 259.7 EUR | +1.41% | -1.18% | +7.34% | 7.89% | ||
| 149.4 EUR | +0.58% | -2.49% | +6.85% | 6.85% | ||
| 22.54 EUR | -0.31% | -0.31% | +3.63% | 5.63% | ||
| 64.82 EUR | -0.90% | -1.16% | +3.63% | 4.28% | ||
| 467.8 EUR | +1.76% | +2.48% | +24.71% | 4.25% | ||
| 46.48 EUR | +0.09% | -1.48% | -4.72% | 3.31% | ||
| 38.51 EUR | +2.28% | +3.47% | +1.88% | 3.23% | ||
| 39 EUR | +0.83% | -0.61% | -13.05% | 2.85% | ||
| 230.4 EUR | +2.04% | -0.56% | +25.11% | 2.84% | ||
| 186 EUR | -0.27% | -1.30% | -0.29% | 2.60% | ||
| 90.26 EUR | -0.94% | -1.27% | -10.44% | 2.31% | ||
| 14.96 EUR | +1.11% | -0.33% | +21.00% | 2.26% | ||
| 27.82 EUR | +2.75% | -2.69% | -17.26% | 2.03% | ||
| 12.39 EUR | +0.85% | -2.06% | +1.98% | 1.90% | ||
| 38.45 EUR | +1.53% | -2.73% | +13.02% | 1.84% | ||
| 109.6 EUR | -1.48% | -3.99% | -2.01% | 1.79% | ||
| 513.6 EUR | -0.73% | -1.91% | +78.95% | 1.70% | ||
| 34.05 EUR | +1.07% | -3.27% | -17.31% | 1.67% | ||
| 175.8 EUR | +2.36% | +2.99% | +22.03% | 1.45% | ||
| 27.03 EUR | +3.01% | -7.84% | -5.29% | 1.43% | ||
| 14.73 EUR | -0.74% | -0.61% | +36.90% | 1.10% | ||
| 54.94 EUR | 0.00% | +0.66% | +4.45% | 1.09% | ||
| 234.2 EUR | +0.99% | +1.17% | +8.28% | 1.05% | ||
| 146.5 EUR | +1.38% | +1.74% | +7.96% | 1.04% | ||
| 99.36 EUR | +4.44% | +4.77% | +22.76% | 0.97% | ||
| 24.02 EUR | +3.05% | +0.25% | +100.17% | 0.97% | ||
| 112.9 EUR | +1.62% | +2.31% | +13.31% | 0.96% | ||
| 235.5 EUR | +2.39% | +2.70% | +20.61% | 0.92% | ||
| 85.04 EUR | +0.16% | +1.97% | +16.72% | 0.92% | ||
| 30.05 EUR | +2.11% | +1.38% | +7.05% | 0.88% | ||
| 66.7 EUR | +1.24% | +2.81% | -19.85% | 0.75% | ||
| 72.36 EUR | -1.79% | -4.46% | -9.44% | 0.72% | ||
| 52.18 EUR | +0.42% | +8.48% | -0.95% | 0.67% | ||
| 44.23 USD | +0.61% | -0.90% | -1.21% | 0.66% | ||
| 45.66 EUR | -7.18% | -8.86% | -1.42% | 0.55% | ||
| 245.1 EUR | -1.76% | -0.49% | -26.44% | 0.54% | ||
| 60.86 EUR | 0.00% | -1.78% | -20.88% | 0.50% | ||
| 23.4 EUR | +2.14% | -3.11% | +9.09% | 0.44% | ||
Description
| DE000ETFL060 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-06-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 819 M€ |
|---|---|
| AuM 1M | 801 M€ |
| AuM 3 months | 824 M€ |
| AuM 6 months | 804 M€ |
| AuM 12 months | 870 M€ |
- Stock Market
- ETF
- 0MPS ETF
- Components Deka DAX UCITS ETF (ausschuttend) - EUR
