Deka MSCI Emerging Markets UCITS ETF - USD Share Price

ETF

EL40

DE000ETFL342

Market Closed - BOERSE MUENCHEN 20:47:08 03/07/2024 BST 5-day change 1st Jan Change
46.62 EUR +1.16% Intraday chart for Deka MSCI Emerging Markets UCITS ETF - USD +1.17% +12.33%
Current month+0.45%
1 month+4.32%
Dynamic Chart

Investment objective

The Deka MSCI Emerging Markets UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI Emerging Markets index (performance index).The MSCI Emerging Markets Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Emerging Markets.
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Date Price Change Volume
03/07/24 46.62 +1.16% 0
02/07/24 46.09 +0.02% 0
01/07/24 46.08 -0.72% 2,017
28/06/24 46.42 +0.52% 58
27/06/24 46.18 +0.19% 253

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 08:47 pm

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ETF Ratings

Description

DE000ETFL342
Total Expense Ratio 0.65%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
30/06/2010
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 85 M€
AuM 1M 84 M€
AuM 3 months 80 M€
AuM 6 months 76 M€
AuM 12 months 73 M€
  1. Stock Market
  2. ETF
  3. EL40 ETF