DEKA MSCI USA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.74 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
The Deka MSCI USA UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI USA index (price index). The index represents the developed US equity markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 440.1 USD | +1.73% | +4.48% | +17.81% | 6.29% | ||
| 216.8 USD | +4.65% | +12.17% | +14.12% | 5.72% | ||
| 124.4 USD | +2.87% | +2.90% | +154.41% | 4.88% | ||
| 186.3 USD | -0.50% | +3.35% | +23.30% | 3.72% | ||
| 177 USD | +0.21% | +1.24% | +27.12% | 2.20% | ||
| 506.4 USD | -0.21% | +2.83% | +43.82% | 2.18% | ||
| 864.8 USD | -0.12% | +4.38% | +48.94% | 1.44% | ||
| 1,489 USD | +1.89% | +6.15% | +34.37% | 1.32% | ||
| 191.9 USD | -1.27% | -2.52% | +13.05% | 1.27% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 12/06/24 | 25.74 | 0.00% |
| 11/06/24 | 25.74 | 0.00% |
| 10/06/24 | 25.74 | 0.00% |
| 07/06/24 | 25.74 | 0.00% |
| 06/06/24 | 25.74 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2024 at 04:30 pm
More quotesDescription
| DE000ETFL268 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/06/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 299 M€ |
|---|---|
| AuM 1M | 290 M€ |
| AuM 3 months | 295 M€ |
| AuM 6 months | 260 M€ |
| AuM 12 months | 256 M€ |
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