DEKA MSCI USA MC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.95 EUR | +0.04% |
|
-.--% | -.--% |
| 1 month | +5.63% |
Investment objective
The Deka MSCI USA MC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI USA Mid Cap index (price index). The index represents the mid cap segment of US equity markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 76.55 USD | -4.92% | -0.35% | -3.36% | -.--% | ||
| 117.3 USD | -0.20% | +1.91% | -7.35% | -.--% | ||
| 36.14 USD | -0.67% | +2.09% | +0.67% | -.--% | ||
| 29.08 USD | +0.40% | -0.43% | -19.05% | -.--% | ||
| 223.1 USD | +0.52% | +0.96% | -1.98% | -.--% | ||
| 201.5 USD | +2.28% | -0.99% | +4.37% | -.--% | ||
| 16.92 USD | -0.09% | +11.47% | -8.50% | -.--% | ||
| 235 USD | +2.61% | +17.37% | +20.92% | -.--% | ||
| 252.4 USD | +1.39% | -0.29% | -8.02% | -.--% | ||
| 21.02 USD | +2.61% | -0.12% | +9.32% | -.--% | ||
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Description
| DE000ETFL276 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Mid Cap Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/06/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 33 M€ |
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