DEKA MSCI USA LC UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 348.8 EUR | +0.68% |
|
+0.53% | +20.80% |
Composition of Deka MSCI USA LC UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 234.4 USD | +1.68% | +2.89% | +21.75% | 8.31% | ||
| 454 USD | +0.09% | -2.63% | +20.72% | 7.33% | ||
| 192.7 USD | -0.91% | -3.30% | +26.84% | 3.89% | ||
| 128.4 USD | -0.62% | +0.19% | +159.36% | 3.38% | ||
| 186.5 USD | +0.79% | -1.32% | +33.53% | 2.29% | ||
| 496.2 USD | -0.54% | -6.26% | +40.17% | 2.17% | ||
| 252.6 USD | +1.78% | -0.12% | +1.67% | 1.96% | ||
| 171.4 USD | +0.80% | -1.81% | +53.57% | 1.37% | ||
| 210 USD | +2.49% | +2.38% | +23.49% | 1.36% | ||
| 515.4 USD | +0.75% | +5.32% | -2.11% | 1.35% | ||
| 950.5 USD | +0.22% | +3.54% | +63.05% | 1.30% | ||
| 268.4 USD | +1.02% | +0.77% | +3.11% | 1.15% | ||
| 115.2 USD | +1.71% | +2.70% | +15.23% | 1.11% | ||
| 149.2 USD | -0.43% | +2.58% | -4.78% | 1.04% | ||
| 444 USD | +0.88% | -0.50% | +4.10% | 0.99% | ||
| 358.5 USD | -0.36% | +5.55% | +3.44% | 0.96% | ||
| 164.6 USD | -1.22% | -1.17% | +12.31% | 0.95% | ||
| 848.7 USD | +0.69% | -3.65% | +28.58% | 0.81% | ||
| 128.1 USD | +0.28% | +1.86% | +17.52% | 0.76% | ||
| 168 USD | -0.41% | +0.91% | +8.43% | 0.76% | ||
| 565.7 USD | +1.19% | -1.68% | -5.18% | 0.75% | ||
| 158 USD | +1.57% | +2.40% | +5.95% | 0.75% | ||
| 252.9 USD | -0.44% | -1.75% | -3.91% | 0.71% | ||
| 63.41 USD | -0.46% | +0.71% | +7.60% | 0.67% | ||
| 41.89 USD | +0.72% | +3.13% | +24.41% | 0.66% | ||
| 179.8 USD | -0.98% | +0.64% | +21.99% | 0.66% | ||
| 163.9 USD | -1.51% | +1.07% | -3.52% | 0.64% | ||
| 69.61 USD | +0.53% | -0.10% | +32.46% | 0.64% | ||
| 317.9 USD | +2.33% | +6.14% | -9.42% | 0.61% | ||
| 251.5 USD | -0.93% | +1.48% | -15.17% | 0.60% | ||
| 656.4 USD | +1.37% | -4.27% | +34.83% | 0.60% | ||
| 34.46 USD | -0.09% | +1.38% | -31.42% | 0.58% | ||
| 544.7 USD | -0.62% | +1.56% | +2.62% | 0.57% | ||
| 47.4 USD | +0.04% | +2.91% | -6.18% | 0.56% | ||
| 438.2 USD | -0.57% | +0.56% | +6.69% | 0.55% | ||
| 103 USD | -0.68% | +0.82% | -6.46% | 0.53% | ||
| 38.94 USD | +1.70% | +4.31% | -11.20% | 0.50% | ||
| 57.73 USD | +2.10% | -2.17% | +17.29% | 0.50% | ||
| 658.2 USD | +2.53% | -0.21% | +5.30% | 0.48% | ||
| 143.1 USD | -1.17% | -1.35% | +35.70% | 0.48% | ||
| 96.87 USD | -0.27% | -0.51% | +7.29% | 0.46% | ||
| 29.1 USD | +0.62% | +4.19% | +1.08% | 0.45% | ||
| 246.2 USD | -0.19% | +2.32% | +6.44% | 0.45% | ||
| 208.2 USD | +2.84% | +0.14% | +43.94% | 0.45% | ||
| 40.79 USD | -1.54% | -1.78% | +8.20% | 0.44% | ||
| 201.8 USD | -0.05% | +0.14% | +18.36% | 0.43% | ||
| 330.2 USD | -0.21% | +6.00% | +14.63% | 0.43% | ||
| 345.8 USD | +3.03% | +5.08% | +16.94% | 0.42% | ||
Description
| DE000ETFL094 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Large Cap USD Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-08-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 96 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- EL4I ETF
- Components Deka MSCI USA LC UCITS ETF - USD
