DEKA MSCI USA LC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 348.8 EUR | +0.68% |
|
+0.53% | +20.80% |
| Current month | +0.88% | ||
| 1 month | +2.50% |
Investment objective
The Deka MSCI USA LC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI USA Large Cap index (price index). The index represents approximately 70% of the most important US shares by market capitalisation and revenue.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 234.4 USD | +1.67% | +2.89% | +21.75% | 8.31% | ||
| 454 USD | +0.09% | -2.63% | +20.72% | 7.33% | ||
| 192.7 USD | -0.91% | -3.30% | +26.84% | 3.89% | ||
| 128.4 USD | -0.62% | +0.19% | +159.36% | 3.38% | ||
| 186.5 USD | +0.79% | -1.32% | +33.53% | 2.29% | ||
| 496.2 USD | -0.54% | -6.26% | +40.17% | 2.17% | ||
| 252.6 USD | +1.78% | -0.12% | +1.67% | 1.96% | ||
| 171.4 USD | +0.80% | -1.81% | +53.57% | 1.37% | ||
| 210 USD | +2.49% | +2.38% | +23.49% | 1.36% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 15/07/24 | 348.8 | +0.68% |
| 12/07/24 | 346.4 | -1.32% |
| 11/07/24 | 351 | +0.63% |
| 10/07/24 | 348.8 | +0.10% |
| 09/07/24 | 348.5 | +0.46% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 15, 2024 at 08:17 am
More quotesDescription
| DE000ETFL094 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Large Cap USD Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
28/08/2008
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 96 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 69 M€ |
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