Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.21 EUR | +0.60% |
|
+1.40% | +2.73% |
Composition of Deka DAXplus Maximum Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
65.47 EUR | -0.71% | +1.39% | +4.67% | 11.40% | ||
45.12 EUR | -0.73% | -0.14% | -7.50% | 10.21% | ||
260.9 EUR | -0.27% | +0.54% | +7.83% | 8.32% | ||
14.74 EUR | +0.44% | +3.88% | +36.94% | 6.22% | ||
177.1 EUR | -0.12% | +1.96% | +4.24% | 6.15% | ||
445.6 EUR | -1.02% | -4.58% | +18.79% | 4.62% | ||
6.03 EUR | +0.63% | +5.60% | -25.07% | 4.61% | ||
61.26 EUR | +3.76% | +15.80% | -20.36% | 4.36% | ||
232.6 EUR | -0.60% | -1.73% | +7.54% | 3.85% | ||
81.94 EUR | -0.17% | -1.54% | +12.46% | 3.63% | ||
252.8 EUR | -0.08% | +5.86% | +29.48% | 3.57% | ||
- USD | -.--% | - | - | 2.85% | ||
- AUD | -.--% | - | - | 2.85% | ||
- EUR | -.--% | - | - | 2.85% | ||
0.3938 CAD | -17.11% | - | - | 2.85% | ||
- NOK | -.--% | - | - | 2.85% | ||
- AUD | -.--% | - | - | 2.85% | ||
- GBX | -.--% | - | - | 2.85% | ||
- EUR | -.--% | - | - | 2.85% | ||
- CAD | -.--% | - | - | 2.85% | ||
0.214 EUR | -.--% | - | - | 2.85% | ||
- RUB | - | - | - | 2.85% | ||
21.1 CAD | -0.24% | - | - | 2.85% | ||
53.5 EUR | +0.34% | -0.56% | +1.71% | 2.85% | ||
136.3 EUR | +0.13% | +6.25% | -2.50% | 2.56% | ||
39.92 EUR | -0.50% | +2.62% | +5.92% | 2.43% | ||
4.17 EUR | -1.37% | +3.27% | -33.94% | 2.08% | ||
152.6 EUR | 0.00% | -1.39% | +5.90% | 1.95% | ||
78.9 EUR | +1.54% | +7.71% | +6.25% | 1.89% | ||
35.78 EUR | +2.29% | +4.30% | -5.34% | 1.81% | ||
107.2 EUR | -0.09% | +0.94% | +6.88% | 1.68% | ||
136.2 EUR | +0.07% | -0.22% | +0.41% | 0.81% | ||
230.6 EUR | +2.63% | +5.30% | -30.79% | 0.49% | ||
Description
DE000ETFL235 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAXPLUS Maximum Dividend Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
02/04/2009
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 279 M€ |
AuM 12 months | 279 M€ |
- Stock Market
- ETF
- 0MPX ETF
- Components Deka DAXplus Maximum Dividend UCITS ETF - EUR