DEKA EURO STOXX SELECT DIVIDEND 30 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.68 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
The Deka EURO STOXX Select Dividend 30 UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the EURO STOXX Select Dividend 30 index (priceindex). The index covers the 30 companies in the EURO STOXXwith the highest dividend yield from the Eurozone EU states. The elements of the index are weighted in line with their net dividends.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 14.64 EUR | +0.24% | -1.91% | +13.91% | 5.21% | ||
| 18.44 EUR | -1.44% | +0.74% | -0.14% | 5.07% | ||
| 42.57 EUR | -0.28% | -0.51% | +19.08% | 4.84% | ||
| 45.69 EUR | +0.04% | +2.91% | +7.00% | 4.34% | ||
| 10.06 EUR | -4.10% | -6.20% | -2.37% | 3.84% | ||
| 12.8 EUR | +0.04% | +1.55% | +24.53% | 3.75% | ||
| 43.8 EUR | -0.14% | -4.16% | +11.42% | 3.71% | ||
| 91.18 EUR | -0.35% | -2.15% | -9.53% | 3.68% | ||
| 66.37 EUR | -0.72% | -1.96% | +6.04% | 3.67% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | 3.66% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-07 | 19.68 | 0.00% |
| 24-06-06 | 19.68 | 0.00% |
| 24-06-05 | 19.68 | 0.00% |
| 24-06-04 | 19.68 | 0.00% |
| 24-06-03 | 19.68 | 0.00% |
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Delayed Quote London S.E.
Last update June 07, 2024 at 11:30 am
More quotesETF Ratings
 |
Description
| DE000ETFL078 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-06-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 169 M€ |
|---|---|
| AuM 1M | 166 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 152 M€ |
| AuM 12 months | 158 M€ |
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