DEKA EURO STOXX SELECT DIVIDEND 30 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.68 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
The Deka EURO STOXX® Select Dividend 30 UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the EURO STOXX® Select Dividend 30 index (price?index). The index covers the 30 companies in the EURO STOXX®with the highest dividend yield from the Eurozone EU states. The elements of the index are weighted in line with their net dividends.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.84 EUR | +1.38% | +2.52% | +23.25% | 5.21% | ||
| 18.24 EUR | +0.03% | +1.36% | -1.22% | 5.07% | ||
| 45.47 EUR | -0.61% | -0.59% | +27.19% | 4.84% | ||
| 48.54 EUR | -0.14% | -0.29% | +13.68% | 4.34% | ||
| 10.81 EUR | +0.42% | +2.22% | +4.91% | 3.84% | ||
| 12.36 EUR | -0.28% | +0.49% | +20.34% | 3.75% | ||
| 47.02 EUR | +1.82% | +2.53% | +19.61% | 3.71% | ||
| 96.02 EUR | -0.46% | -5.49% | -4.72% | 3.68% | ||
| 72.31 EUR | +0.98% | +1.56% | +15.53% | 3.67% | ||
| 68.06 EUR | -0.38% | -0.19% | +8.81% | 3.66% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 19.68 | 0.00% |
| 16/05/24 | 19.68 | 0.00% |
| 15/05/24 | 19.68 | 0.00% |
| 14/05/24 | 19.68 | 0.00% |
| 13/05/24 | 19.68 | 0.00% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 04:30 pm
More quotesETF Ratings
 |
Description
| DE000ETFL078 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/06/2008
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 165 M€ |
|---|---|
| AuM 1M | 165 M€ |
| AuM 3 months | 157 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 186 M€ |
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