DEKA EURO STOXX 50 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.12 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
The Deka EURO STOXX 50 ESG UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the EURO STOXX 50 ESG (price index). The index comprises stocks of large companies based in the euro zone. For the selection of the index constituents, companies are rated on the basis of environmental, social or corporate governance criteria (ESG criteria).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 985.8 EUR | +2.06% | +4.14% | +44.61% | 8.78% | ||
| 714.8 EUR | +0.73% | -1.68% | -2.56% | 5.71% | ||
| 187.7 EUR | +1.33% | +0.88% | +34.54% | 5.27% | ||
| 64.83 EUR | +1.28% | +4.50% | +5.24% | 4.69% | ||
| 176.8 EUR | +1.10% | +4.46% | +4.03% | 3.77% | ||
| 229.2 EUR | +2.05% | +0.88% | +26.09% | 3.53% | ||
| 90.23 EUR | -0.23% | -0.62% | +0.52% | 3.06% | ||
| 405.4 EUR | -0.05% | -7.35% | -10.03% | 3.04% | ||
| 260 EUR | +0.50% | +0.35% | +7.46% | 2.99% | ||
| 164.2 EUR | +0.81% | -0.38% | +2.56% | 2.76% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-03 | 40.12 | 0.00% |
| 24-07-02 | 40.12 | 0.00% |
| 24-07-01 | 40.12 | 0.00% |
| 24-06-28 | 40.12 | 0.00% |
| 24-06-27 | 40.12 | 0.00% |
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Delayed Quote London S.E.
Last update July 03, 2024 at 11:30 am
More quotesDescription
| DE000ETFL029 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Price Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-03-13
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 857 M€ |
|---|---|
| AuM 1M | 800 M€ |
| AuM 3 months | 782 M€ |
| AuM 6 months | 727 M€ |
| AuM 12 months | 769 M€ |
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