DEKA STOXX EUROPE STRONG STYLE COMPOSITE 40 UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.11 EUR | +0.28% |
|
-2.71% | +3.39% |
| Current month | -3.16% | ||
| 1 month | -3.69% |
Investment objective
The Deka STOXX Europe Strong Style Composite 40 UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the STOXX Strong Style Composite 40 index (price index). The index is made up of the 20 purest growth and the 20 purest value companies in Europe. The value/growth characteristic of the individual companies is calculated by analysing 6 fundamental indicators, e.g. price-profit ratio, market value-book value ratio, dividend yield, profit growth.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4.35 EUR | +0.39% | -10.53% | +43.04% | 4.94% | ||
| 72.68 EUR | +0.25% | -7.44% | +8.61% | 4.16% | ||
| 1,198 EUR | +0.02% | -2.20% | +2.67% | 3.45% | ||
| 14.48 EUR | +0.45% | -5.14% | +17.23% | 3.37% | ||
| 23.4 EUR | +0.71% | -0.38% | +95.08% | 3.32% | ||
| 977.7 EUR | +2.59% | +1.57% | +43.54% | 3.13% | ||
| 410 USD | -1.61% | -0.71% | +21.14% | 3.08% | ||
| 453.2 GBX | +1.27% | -1.43% | -11.15% | 3.01% | ||
| 989 DKK | -0.20% | -0.03% | +41.54% | 2.98% | ||
| 0.3296 EUR | +1.10% | -8.36% | +19.90% | 2.86% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-17 | 36.11 | +0.28% | 43 |
| 24-06-14 | 36.01 | -1.63% | 0 |
| 24-06-13 | 36.6 | -1.92% | 138 |
| 24-06-12 | 37.32 | +1.50% | 0 |
| 24-06-11 | 36.77 | -0.93% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 17, 2024 at 03:47 am
More quotesDescription
| DE000ETFL052 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe Strong Style Composite 40 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 41 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 45 M€ |
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