DEKA MSCI EUROPE MC UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.64 EUR | +0.96% |
|
+1.93% | +3.54% |
| Current month | -1.02% | ||
| 1 month | -0.19% |
Investment objective
The Deka MSCI Europe MC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI Europe Mid Cap index (price index). The index represents the mid cap segment of developed European equity markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 421.1 GBX | +3.80% | +6.47% | +40.51% | 1.75% | ||
| 623.8 EUR | +7.26% | +19.27% | +32.74% | 1.33% | ||
| 495.5 CHF | +2.55% | +2.06% | -8.07% | 1.17% | ||
| 104.4 EUR | +1.75% | +4.71% | +24.29% | 1.16% | ||
| 617.8 CHF | +0.91% | +1.08% | +5.79% | 1.12% | ||
| 32.98 EUR | +1.32% | +3.06% | -3.17% | 1.10% | ||
| 14.72 EUR | -1.90% | -1.51% | +9.44% | 1.03% | ||
| 202.8 DKK | +0.10% | -0.05% | +12.42% | 1.01% | ||
| 257 CHF | +2.11% | +3.63% | -6.34% | 0.90% | ||
| 72.66 CHF | +0.67% | +2.37% | -8.90% | 0.85% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 26/04/24 | 12.64 | +0.96% |
| 25/04/24 | 12.52 | -0.59% |
| 24/04/24 | 12.6 | -0.60% |
| 23/04/24 | 12.67 | +0.78% |
| 22/04/24 | 12.58 | +1.27% |
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Delayed Quote Börse Stuttgart
Last update April 26, 2024 at 08:56 pm
More quotesDescription
| 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 |
08/06/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 16 M€ |
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