DEKA MSCI USA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.74 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
The Deka MSCI USA UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI USA index (price index). The index represents the developed US equity markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 441.1 USD | +1.94% | +4.02% | +17.29% | 6.29% | ||
| 213.1 USD | +2.86% | +8.78% | +10.67% | 5.72% | ||
| 125.2 USD | +3.55% | +2.25% | +152.82% | 4.88% | ||
| 186.9 USD | -0.18% | +3.09% | +23.00% | 3.72% | ||
| 177.7 USD | +0.62% | +1.32% | +27.22% | 2.20% | ||
| 508.8 USD | +0.27% | +2.78% | +43.76% | 2.18% | ||
| 867.3 USD | +0.17% | +4.27% | +48.79% | 1.44% | ||
| 1,496 USD | +2.36% | +5.83% | +33.98% | 1.32% | ||
| 191.5 USD | -1.46% | -2.90% | +12.60% | 1.27% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-12 | 25.74 | 0.00% |
| 24-06-11 | 25.74 | 0.00% |
| 24-06-10 | 25.74 | 0.00% |
| 24-06-07 | 25.74 | 0.00% |
| 24-06-06 | 25.74 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2024 at 11:30 am
More quotesDescription
| DE000ETFL268 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-06-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 299 M€ |
|---|---|
| AuM 1M | 290 M€ |
| AuM 3 months | 295 M€ |
| AuM 6 months | 260 M€ |
| AuM 12 months | 256 M€ |
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