DEKA MSCI USA MC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.95 EUR | +0.04% |
|
-.--% | -.--% |
Composition of Deka MSCI USA MC UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 247.8 USD | +0.65% | +0.47% | +15.10% | -.--% | ||
| 140.4 USD | -0.32% | +2.61% | +1.86% | -.--% | ||
| 255.4 USD | -0.60% | -2.31% | -11.59% | -.--% | ||
| 70.45 USD | -0.16% | -0.93% | -2.61% | -.--% | ||
| 19.51 USD | -1.91% | -2.64% | +0.67% | -.--% | ||
| 37.45 USD | +0.38% | +0.78% | +4.14% | -.--% | ||
| 846.6 USD | -0.05% | +3.32% | +197.82% | -.--% | ||
| 105.6 USD | +0.89% | -0.96% | -6.10% | -.--% | ||
| 60.38 USD | +0.40% | +0.20% | +3.85% | -.--% | ||
| 28.6 USD | -2.82% | -2.85% | -20.29% | -.--% | ||
| 30.49 USD | +0.53% | -1.58% | +6.72% | -.--% | ||
| 48.1 USD | -1.37% | -2.67% | -5.72% | -.--% | ||
| 235.7 USD | +0.87% | -1.80% | +21.18% | -.--% | ||
| 86.49 USD | -1.17% | -1.85% | +0.12% | -.--% | ||
| 40.42 USD | -1.56% | -1.08% | +21.38% | -.--% | ||
| 226.6 USD | -0.43% | -2.30% | -14.21% | -.--% | ||
| 30.29 USD | +0.17% | -0.66% | -5.67% | -.--% | ||
| 114.8 USD | -0.85% | -0.45% | +6.59% | -.--% | ||
| 165.6 USD | -1.61% | -4.65% | +11.75% | -.--% | ||
| 513.4 USD | +0.96% | +2.12% | +22.79% | -.--% | ||
| 34.91 USD | +5.28% | +4.36% | -9.70% | -.--% | ||
| 129.1 USD | -0.50% | +0.23% | +46.43% | -.--% | ||
| 28.75 USD | -2.04% | -1.27% | +32.73% | -.--% | ||
| 14.79 USD | +0.96% | +10.21% | -36.96% | -.--% | ||
| 158.3 USD | -0.26% | -1.07% | -20.75% | -.--% | ||
| 9.5 USD | -1.25% | -2.86% | -1.45% | -.--% | ||
| 98.15 USD | +0.51% | -2.72% | +32.15% | -.--% | ||
| 85.9 USD | +0.46% | -1.60% | -9.21% | -.--% | ||
| 194.7 USD | +2.82% | +1.73% | +13.21% | -.--% | ||
| 124.4 USD | -2.13% | -3.92% | +5.35% | -.--% | ||
| 133.2 USD | +0.57% | -2.38% | -6.57% | -.--% | ||
| 310.5 USD | -0.75% | +0.51% | +13.60% | -.--% | ||
| 44.69 USD | -0.42% | -0.11% | -18.28% | -.--% | ||
| 115 USD | -0.64% | -2.71% | -9.27% | -.--% | ||
| 220 USD | +1.23% | +0.23% | +0.09% | -.--% | ||
| 73.15 USD | -0.92% | -1.34% | -16.29% | -.--% | ||
| 201.3 USD | +0.58% | -6.31% | +36.99% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 11.26 USD | +1.44% | -6.90% | -56.87% | -.--% | ||
| 50.4 USD | +0.22% | +3.30% | +15.41% | -.--% | ||
| 78.8 USD | -0.67% | +1.51% | +45.60% | -.--% | ||
| 17.21 USD | -1.38% | -8.07% | -7.17% | -.--% | ||
| 17.71 USD | -1.01% | +0.80% | -8.00% | -.--% | ||
| 58.26 USD | -0.63% | -1.57% | -18.98% | -.--% | ||
| 28.24 USD | +0.39% | -0.63% | -1.47% | -.--% | ||
| 98.35 USD | -1.74% | +2.96% | -31.93% | -.--% | ||
| 134.3 USD | +1.17% | -1.01% | +17.40% | -.--% | ||
| 36.32 USD | -1.94% | -1.78% | -6.05% | -.--% | ||
| 78.8 USD | -0.37% | -0.61% | -9.17% | -.--% | ||
| 36.04 USD | +0.08% | +0.42% | +5.66% | -.--% | ||
Description
| DE000ETFL276 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Mid Cap Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-06-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- 0MPZ ETF
- Components Deka MSCI USA MC UCITS ETF - USD
