DEKA MSCI USA LC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 346.4 EUR | +0.65% |
|
+0.98% | +20.17% |
| Current month | +0.98% | ||
| 1 month | +5.03% |
Investment objective
The Deka MSCI USA LC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI USA Large Cap index (price index). The index represents approximately 70% of the most important US shares by market capitalisation and revenue.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 226.3 USD | +2.14% | +7.44% | +17.53% | 8.31% | ||
| 467.6 USD | +1.47% | +4.61% | +24.34% | 7.33% | ||
| 200 USD | +1.22% | +3.49% | +31.63% | 3.89% | ||
| 125.8 USD | -1.92% | +1.85% | +154.07% | 3.38% | ||
| 190.6 USD | +2.57% | +4.64% | +36.44% | 2.29% | ||
| 539.9 USD | +5.87% | +7.08% | +52.53% | 2.17% | ||
| 251.6 USD | +2.13% | +27.17% | +1.28% | 1.96% | ||
| 1,703 USD | -1.50% | +6.09% | +52.59% | 1.37% | ||
| 204.8 USD | -1.33% | +1.25% | +20.39% | 1.36% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-05 | 346.4 | +0.65% |
| 24-07-04 | 344.2 | -0.22% |
| 24-07-03 | 344.9 | -0.09% |
| 24-07-02 | 345.2 | +0.51% |
| 24-07-01 | 343.4 | +0.12% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 03:56 pm
More quotesDescription
| 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€ |
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