DEKA MSCI EUROPE MC UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.84 EUR | +16.81% |
|
-.--% | -.--% |
Composition of Deka MSCI Europe MC UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 463.2 GBX | +2.15% | +3.04% | +55.06% | 1.75% | ||
| 651.6 EUR | +1.78% | -1.63% | +38.65% | 1.33% | ||
| 555.8 CHF | +0.98% | -2.18% | +3.19% | 1.17% | ||
| 104.6 EUR | +1.75% | -2.15% | +24.52% | 1.16% | ||
| 627.3 CHF | -0.08% | -1.13% | +7.47% | 1.12% | ||
| 35.28 EUR | +0.36% | +0.66% | +3.41% | 1.10% | ||
| 15.02 EUR | +0.02% | -0.17% | +11.71% | 1.03% | ||
| 213.4 DKK | +1.31% | +6.23% | +18.24% | 1.01% | ||
| 284 CHF | -0.30% | -2.30% | +3.68% | 0.90% | ||
| 89.32 CHF | -0.09% | +2.31% | +12.04% | 0.85% | ||
| 1,024 GBX | +0.20% | -3.99% | -12.79% | 0.84% | ||
| 480.8 GBX | +0.20% | -0.29% | +10.47% | 0.83% | ||
| 7,930 GBX | +0.38% | +1.20% | +11.82% | 0.81% | ||
| 43.31 EUR | +0.60% | -5.00% | -20.00% | 0.81% | ||
| 92.71 USD | +0.93% | +0.24% | +24.74% | 0.81% | ||
| 108.4 EUR | -0.89% | +2.07% | +8.69% | 0.80% | ||
| 416.5 GBX | +0.53% | +2.26% | -5.63% | 0.77% | ||
| 64.58 EUR | +0.69% | +0.06% | -13.69% | 0.77% | ||
| 45.69 EUR | +1.31% | +2.79% | +24.45% | 0.76% | ||
| 77.7 EUR | -0.13% | -0.38% | -1.22% | 0.75% | ||
| 534.5 EUR | +1.27% | +0.41% | +86.20% | 0.75% | ||
| 847.8 GBX | 0.00% | +1.51% | +8.42% | 0.75% | ||
| 2,984 GBX | +1.63% | -0.11% | -6.56% | 0.75% | ||
| 477 CHF | -1.97% | -2.54% | +12.93% | 0.74% | ||
| 90.1 EUR | +2.15% | -1.48% | +14.92% | 0.73% | ||
| 913.7 GBX | +0.27% | +1.60% | +3.14% | 0.72% | ||
| 31.22 CHF | -2.60% | -4.09% | +15.23% | 0.72% | ||
| 29.28 EUR | +0.02% | +0.41% | +4.45% | 0.71% | ||
| 65.53 EUR | -0.68% | -0.15% | -21.22% | 0.70% | ||
| 61.76 EUR | +0.85% | 0.00% | +10.88% | 0.69% | ||
| 15.36 EUR | -1.14% | -1.54% | +42.66% | 0.68% | ||
| 97.37 EUR | +1.72% | -2.20% | +20.61% | 0.68% | ||
| 9,381 GBX | +0.46% | +1.74% | +15.40% | 0.68% | ||
| 981.5 GBX | -0.90% | +0.06% | -9.08% | 0.65% | ||
| 59.92 EUR | -0.17% | -1.67% | +45.54% | 0.65% | ||
| 7.73 EUR | +0.10% | +0.18% | +2.33% | 0.64% | ||
| 1,088 DKK | -3.25% | -4.74% | +16.21% | 0.64% | ||
| 228.4 EUR | -0.02% | -2.31% | +17.13% | 0.63% | ||
| 133.6 EUR | -1.07% | -4.33% | -2.09% | 0.63% | ||
| 486 SEK | +0.16% | -0.02% | +20.58% | 0.63% | ||
| 3.465 EUR | +0.61% | +0.35% | +11.13% | 0.63% | ||
| 54.48 CHF | +0.74% | -1.02% | +15.46% | 0.63% | ||
| 49.56 EUR | +0.35% | -0.30% | -5.92% | 0.61% | ||
| 408.8 DKK | +0.04% | -4.78% | +10.08% | 0.61% | ||
| 2,238 GBX | +0.56% | -0.93% | -2.06% | 0.60% | ||
| 43.07 EUR | +0.65% | -3.75% | +20.48% | 0.58% | ||
| 56.68 SEK | +6.18% | +4.27% | -19.92% | 0.58% | ||
| 15.43 EUR | +2.94% | -5.48% | -6.85% | 0.57% | ||
| 45.47 EUR | +1.72% | +0.95% | +26.70% | 0.56% | ||
| 825 GBX | +1.00% | -0.70% | +9.54% | 0.56% | ||
Description
| DE000ETFL292 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Mid Cap Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-06-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- 0MQ3 ETF
- Components Deka MSCI Europe MC UCITS ETF - EUR
