DEKA MSCI EUROPE MC UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.84 EUR | +16.81% |
|
-.--% | -.--% |
Composition of Deka MSCI Europe MC UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 461.4 GBX | +1.76% | +2.34% | +54.01% | 1.75% | ||
| 651.2 EUR | +1.72% | -1.60% | +38.70% | 1.33% | ||
| 554 CHF | +0.65% | -2.46% | +2.89% | 1.17% | ||
| 104.8 EUR | +1.95% | -2.06% | +24.64% | 1.16% | ||
| 627 CHF | -0.13% | -1.13% | +7.47% | 1.12% | ||
| 35.26 EUR | +0.33% | +0.83% | +3.58% | 1.10% | ||
| 14.84 EUR | -1.17% | -1.00% | +10.78% | 1.03% | ||
| 213.3 DKK | +1.23% | +6.32% | +18.35% | 1.01% | ||
| 286 CHF | +0.42% | -1.75% | +4.26% | 0.90% | ||
| 88.31 CHF | -1.22% | +1.44% | +11.08% | 0.85% | ||
| 1,030 GBX | +0.71% | -3.29% | -12.15% | 0.84% | ||
| 481 GBX | +0.24% | -0.08% | +10.70% | 0.83% | ||
| 8,017 GBX | +1.48% | +2.55% | +13.31% | 0.81% | ||
| 43.99 EUR | +2.18% | -3.47% | -18.71% | 0.81% | ||
| 92.68 USD | -0.03% | +2.56% | +26.68% | 0.81% | ||
| 109.3 EUR | -0.02% | +2.78% | +9.44% | 0.80% | ||
| 420 GBX | +1.36% | +2.95% | -4.99% | 0.77% | ||
| 64.52 EUR | +0.59% | -0.06% | -13.79% | 0.77% | ||
| 45.6 EUR | +1.10% | +2.83% | +24.50% | 0.76% | ||
| 78.1 EUR | +0.39% | +0.13% | -0.71% | 0.75% | ||
| 534.5 EUR | +1.27% | +0.71% | +86.76% | 0.75% | ||
| 849 GBX | +0.14% | +1.85% | +8.78% | 0.75% | ||
| 2,978 GBX | +1.43% | -0.27% | -6.71% | 0.75% | ||
| 477.6 CHF | -1.84% | -1.82% | +13.76% | 0.74% | ||
| 89.75 EUR | +1.76% | -1.97% | +14.35% | 0.73% | ||
| 922.3 GBX | +1.22% | +2.09% | +3.63% | 0.72% | ||
| 31.14 CHF | -2.85% | -3.66% | +15.74% | 0.72% | ||
| 29.24 EUR | -0.14% | -0.07% | +3.95% | 0.71% | ||
| 65.41 EUR | -0.86% | -0.46% | -21.46% | 0.70% | ||
| 62.04 EUR | +1.31% | +0.39% | +11.31% | 0.69% | ||
| 15.31 EUR | -1.46% | -1.44% | +42.80% | 0.68% | ||
| 96.96 EUR | +1.30% | -2.54% | +20.19% | 0.68% | ||
| 9,402 GBX | +0.69% | +2.00% | +15.69% | 0.68% | ||
| 987.8 GBX | -0.26% | +0.57% | -8.61% | 0.65% | ||
| 59.98 EUR | -0.07% | -1.58% | +45.69% | 0.65% | ||
| 7.782 EUR | +0.78% | +0.70% | +2.86% | 0.64% | ||
| 1,110 DKK | -1.22% | -2.50% | +18.95% | 0.64% | ||
| 229.5 EUR | +0.44% | -1.92% | +17.59% | 0.63% | ||
| 134.5 EUR | -0.37% | -3.69% | -1.43% | 0.63% | ||
| 484.2 SEK | -0.20% | -0.35% | +20.18% | 0.63% | ||
| 3.472 EUR | +0.81% | +0.55% | +11.35% | 0.63% | ||
| 54.63 CHF | +1.02% | -0.87% | +15.63% | 0.63% | ||
| 49.42 EUR | +0.07% | -0.46% | -6.07% | 0.61% | ||
| 409.8 DKK | +0.28% | -4.59% | +10.29% | 0.61% | ||
| 2,246 GBX | +0.92% | -0.75% | -1.88% | 0.60% | ||
| 43.03 EUR | +0.56% | -3.93% | +20.25% | 0.58% | ||
| 56.41 SEK | +5.68% | +3.86% | -20.23% | 0.58% | ||
| 15.46 EUR | +3.17% | -5.18% | -6.55% | 0.57% | ||
| 45.39 EUR | +1.54% | +0.84% | +26.56% | 0.56% | ||
| 823.3 GBX | +0.80% | -0.92% | +9.30% | 0.56% | ||
Description
| DE000ETFL292 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Mid Cap Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/06/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- 0MQ3 ETF
- Components Deka MSCI Europe MC UCITS ETF - EUR
