DEKA EURO STOXX SELECT DIVIDEND 30 UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.68 EUR | 0.00% |
|
0.00% | 0.00% |
Composition of Deka EURO STOXX Select Dividend 30 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.62 EUR | +2.71% | +5.34% | +5.98% | 5.21% | ||
| 17.97 EUR | +1.00% | +1.01% | -2.60% | 5.07% | ||
| 44.9 EUR | +1.01% | +3.65% | +25.59% | 4.84% | ||
| 45.12 EUR | +1.21% | +1.92% | +5.67% | 4.34% | ||
| 9.624 EUR | +1.05% | +3.33% | -6.60% | 3.84% | ||
| 12.2 EUR | +1.08% | +1.50% | +18.64% | 3.75% | ||
| 43.18 EUR | +0.09% | +1.70% | +9.84% | 3.71% | ||
| 88.46 EUR | +0.02% | +0.91% | -11.79% | 3.68% | ||
| 64.26 EUR | +2.44% | +7.05% | +2.65% | 3.67% | ||
| 66.06 EUR | +1.17% | +4.35% | +5.82% | 3.66% | ||
| 4.157 EUR | +0.19% | -0.10% | -10.70% | 3.66% | ||
| 23.95 EUR | +0.80% | +2.79% | +25.36% | 3.61% | ||
| 32.26 EUR | +1.86% | +6.22% | +9.39% | 3.48% | ||
| 261.4 EUR | +0.52% | +0.66% | +7.91% | 3.41% | ||
| 43.64 EUR | +1.00% | +3.29% | -23.06% | 3.26% | ||
| 89.05 EUR | +1.02% | -0.50% | -19.12% | 3.25% | ||
| 19.38 EUR | +0.91% | +0.86% | +5.19% | 3.24% | ||
| 41.61 EUR | +0.70% | +2.36% | +4.65% | 3.23% | ||
| 46.2 EUR | +0.13% | +3.12% | -5.09% | 3.21% | ||
| 39.76 EUR | +0.32% | +4.79% | -11.29% | 2.97% | ||
| 66.98 EUR | +1.06% | +1.58% | +14.07% | 2.94% | ||
| 107.8 EUR | +1.27% | +3.85% | -3.44% | 2.92% | ||
| 90.3 EUR | +0.08% | +0.47% | +0.58% | 2.49% | ||
| 16.69 EUR | +1.11% | +1.46% | -6.81% | 2.48% | ||
| 447.1 EUR | +0.34% | -4.66% | +19.03% | 2.48% | ||
| 3.582 EUR | -0.25% | +0.93% | -21.36% | 2.38% | ||
| 101.1 EUR | +1.57% | 0.00% | +20.36% | 2.20% | ||
| 28.03 EUR | +0.11% | +0.75% | +7.75% | 2.13% | ||
| 177.3 EUR | +0.32% | +2.20% | +4.38% | 2.02% | ||
| 39.92 EUR | +0.83% | +0.38% | +0.73% | 1.90% | ||
ETF Ratings
 |
Description
| DE000ETFL078 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-06-22
|
| 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€ |
- Stock Market
- ETF
- 0W7E ETF
- Components Deka EURO STOXX Select Dividend 30 UCITS ETF - EUR
