DEKA MSCI EUROPE MC UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.59 EUR | -0.77% |
|
-0.65% | +3.11% |
Composition of Deka MSCI Europe MC UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 407.5 GBX | -1.36% | -2.33% | +35.97% | 1.75% | ||
| 595.2 EUR | -0.20% | +15.48% | +26.65% | 1.33% | ||
| 493.6 CHF | -1.02% | +1.75% | -8.42% | 1.17% | ||
| 103.8 EUR | -0.29% | +1.91% | +23.63% | 1.16% | ||
| 621 CHF | -0.32% | +0.84% | +6.34% | 1.12% | ||
| 32.92 EUR | -0.42% | +2.24% | -3.35% | 1.10% | ||
| 14.72 EUR | -1.57% | -1.07% | +9.48% | 1.03% | ||
| 202.2 DKK | +0.10% | -3.16% | +12.08% | 1.01% | ||
| 255.4 CHF | -1.12% | +0.83% | -6.92% | 0.90% | ||
| 72.06 CHF | -0.99% | +1.52% | -9.65% | 0.85% | ||
| 1,161 GBX | -0.43% | -0.39% | -0.98% | 0.84% | ||
| 465.2 GBX | -0.11% | -1.17% | +7.02% | 0.83% | ||
| 7,872 GBX | +0.25% | -1.58% | +11.03% | 0.81% | ||
| 44.46 EUR | -1.79% | -0.96% | -17.88% | 0.81% | ||
| 85.52 USD | +1.22% | +0.48% | +15.07% | 0.81% | ||
| 100.7 EUR | +0.70% | -4.28% | +1.06% | 0.80% | ||
| 402.2 GBX | -1.20% | -5.36% | -8.76% | 0.77% | ||
| 62.14 EUR | +0.19% | -7.14% | -16.95% | 0.77% | ||
| 43.87 EUR | -0.16% | +0.87% | +19.44% | 0.76% | ||
| 80.8 EUR | -0.06% | -.--% | +2.72% | 0.75% | ||
| 517.2 EUR | -1.49% | +1.45% | +80.21% | 0.75% | ||
| 800.4 GBX | +0.58% | -0.69% | +2.46% | 0.75% | ||
| 3,054 GBX | -0.65% | 0.00% | -4.26% | 0.75% | ||
| 462.7 CHF | +0.02% | +2.98% | +9.77% | 0.74% | ||
| 83.85 EUR | +0.18% | +2.95% | +6.95% | 0.73% | ||
| 851.2 GBX | +0.38% | -2.05% | -3.97% | 0.72% | ||
| 31.15 CHF | +1.60% | +0.42% | +15.11% | 0.72% | ||
| 27.97 EUR | +1.05% | +2.15% | -0.36% | 0.71% | ||
| 74.86 EUR | -0.56% | +0.40% | -10.05% | 0.70% | ||
| 64.12 EUR | -.--% | -1.75% | +15.12% | 0.69% | ||
| 13.96 EUR | +1.60% | +3.37% | +29.74% | 0.68% | ||
| 94.64 EUR | -1.83% | +2.51% | +16.93% | 0.68% | ||
| 9,064 GBX | +0.62% | -1.37% | +11.65% | 0.68% | ||
| 976.6 GBX | -0.25% | -0.83% | -9.45% | 0.65% | ||
| 51.18 EUR | -.--% | +3.23% | +24.31% | 0.65% | ||
| 7.524 EUR | -.--% | +0.08% | -0.40% | 0.64% | ||
| 1,082 DKK | +1.22% | -1.50% | +16.00% | 0.64% | ||
| 226.6 EUR | +0.67% | +4.23% | +16.06% | 0.63% | ||
| 125.5 EUR | -1.38% | -4.67% | -8.02% | 0.63% | ||
| 473.6 SEK | -0.55% | +12.36% | +17.40% | 0.63% | ||
| 3.408 EUR | -0.99% | +1.79% | +9.30% | 0.63% | ||
| 49.61 CHF | +0.02% | +2.90% | +5.22% | 0.63% | ||
| 46.98 EUR | -1.20% | -3.13% | -10.82% | 0.61% | ||
| 383.6 DKK | -1.29% | -1.26% | +3.37% | 0.61% | ||
| 2,206 GBX | -0.05% | -1.34% | -3.42% | 0.60% | ||
| 43.35 EUR | -0.46% | -0.05% | +21.26% | 0.58% | ||
| 51.6 SEK | -0.96% | +4.14% | -27.12% | 0.58% | ||
| 15.79 EUR | -0.63% | -1.96% | -4.68% | 0.57% | ||
| 40.75 EUR | -0.32% | -0.49% | +13.57% | 0.56% | ||
| 807 GBX | -0.15% | +1.31% | +7.17% | 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 |
2009-06-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- EL43 ETF
- Components Deka MSCI Europe MC UCITS ETF - EUR
