DEKA DAX UCITS ETF (AUSSCHUTTEND) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.1 EUR | +0.20% |
|
-2.00% | +8.93% |
Composition of Deka DAX UCITS ETF (ausschuttend) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 182.6 EUR | +0.68% | +2.94% | +31.16% | 13.11% | ||
| 177 EUR | -0.60% | +0.79% | +4.20% | 9.99% | ||
| 260.4 EUR | +0.29% | -1.33% | +7.63% | 7.89% | ||
| 148.8 EUR | -0.37% | -3.18% | +6.34% | 6.85% | ||
| 22.72 EUR | +0.82% | +0.35% | +4.41% | 5.63% | ||
| 64.12 EUR | -1.07% | -2.43% | +2.61% | 4.28% | ||
| 466.8 EUR | -0.21% | +0.84% | +24.39% | 4.25% | ||
| 45.84 EUR | -1.38% | -2.67% | -6.26% | 3.31% | ||
| 38.68 EUR | +0.45% | +5.77% | +2.58% | 3.23% | ||
| 38.92 EUR | -0.22% | -1.91% | -13.14% | 2.85% | ||
| 229.2 EUR | -0.54% | -0.61% | +24.78% | 2.84% | ||
| 185.6 EUR | -0.19% | -1.38% | -0.32% | 2.60% | ||
| 89.14 EUR | -1.24% | -2.62% | -11.59% | 2.31% | ||
| 14.84 EUR | -0.79% | -3.51% | +19.12% | 2.26% | ||
| 27.48 EUR | -1.25% | -2.66% | -17.84% | 2.03% | ||
| 12.25 EUR | -1.15% | -2.23% | +1.15% | 1.90% | ||
| 38.22 EUR | -0.59% | -4.64% | +12.35% | 1.84% | ||
| 107.3 EUR | -2.03% | -5.20% | -3.80% | 1.79% | ||
| 515.5 EUR | +0.37% | -1.60% | +79.58% | 1.70% | ||
| 33.82 EUR | -0.66% | -3.24% | -18.07% | 1.67% | ||
| 173.9 EUR | -1.12% | +1.72% | +21.34% | 1.45% | ||
| 26.86 EUR | -0.61% | -6.78% | -6.06% | 1.43% | ||
| 14.74 EUR | +0.03% | -3.99% | +36.38% | 1.10% | ||
| 54.73 EUR | -0.38% | -0.65% | +3.99% | 1.09% | ||
| 233.6 EUR | -0.23% | -0.43% | +8.09% | 1.05% | ||
| 145.6 EUR | -0.58% | +1.92% | +7.37% | 1.04% | ||
| 98.51 EUR | -0.86% | +4.06% | +22.29% | 0.97% | ||
| 23.7 EUR | -1.35% | +2.45% | +98.25% | 0.97% | ||
| 112.1 EUR | -0.71% | +2.32% | +12.66% | 0.96% | ||
| 232.2 EUR | -1.42% | +2.01% | +19.49% | 0.92% | ||
| 84.59 EUR | -0.53% | +0.67% | +16.14% | 0.92% | ||
| 29.94 EUR | -0.35% | -1.75% | +6.27% | 0.88% | ||
| 66.05 EUR | -0.97% | +2.53% | -20.21% | 0.75% | ||
| 71.2 EUR | -1.60% | -5.94% | -10.74% | 0.72% | ||
| 50.84 EUR | -2.57% | +8.09% | -3.15% | 0.67% | ||
| 44.23 USD | +0.61% | -0.90% | -1.21% | 0.66% | ||
| 44.52 EUR | -2.51% | -10.94% | -3.71% | 0.55% | ||
| 243.8 EUR | -0.53% | -2.24% | -26.68% | 0.54% | ||
| 59.87 EUR | -1.63% | -2.54% | -22.07% | 0.50% | ||
| 22.92 EUR | -2.03% | -5.05% | +6.90% | 0.44% | ||
Description
| DE000ETFL060 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/06/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 819 M€ |
|---|---|
| AuM 1M | 801 M€ |
| AuM 3 months | 824 M€ |
| AuM 6 months | 804 M€ |
| AuM 12 months | 870 M€ |
- Stock Market
- ETF
- 0MPS ETF
- Components Deka DAX UCITS ETF (ausschuttend) - EUR