DEKA OEKOM EURO NACHHALTIGKEIT UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.89 EUR | -0.52% |
|
+1.58% | +18.37% |
| Current month | +2.11% | ||
| 1 month | +4.71% |
Investment objective
The Deka Oekom Euro Nachhaltigkeit UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Solactive Eurozone Sustainability Price-Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 177.4 EUR | -0.20% | +6.87% | +27.16% | 9.43% | ||
| 958.9 EUR | +0.15% | +10.12% | +40.66% | 9.19% | ||
| 45.67 EUR | -0.70% | +4.84% | +15.83% | 6.55% | ||
| 226.8 EUR | -0.83% | -0.26% | +24.79% | 6.05% | ||
| 261.5 EUR | -0.91% | -2.53% | +8.08% | 5.12% | ||
| 208.8 EUR | +0.48% | +1.70% | +14.98% | 4.47% | ||
| 33.92 EUR | -0.80% | +1.60% | +25.68% | 4.11% | ||
| 66.37 EUR | -0.72% | -1.96% | +6.04% | 3.81% | ||
| 33.18 EUR | -0.69% | +0.39% | +12.51% | 3.61% | ||
| 4.734 EUR | -0.20% | -2.08% | +25.25% | 3.55% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 07/06/24 | 22.89 | -0.52% | 346 |
| 06/06/24 | 23.01 | +0.92% | 159 |
| 05/06/24 | 22.8 | +1.42% | 511 |
| 04/06/24 | 22.48 | -0.51% | 821 |
| 03/06/24 | 22.6 | +0.27% | 2,132 |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 08:51 pm
More quotesETF Ratings
 |
Description
| DE000ETFL474 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Eurozone Sustainability NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/08/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 239 M€ |
|---|---|
| AuM 1M | 232 M€ |
| AuM 3 months | 216 M€ |
| AuM 6 months | 176 M€ |
| AuM 12 months | 132 M€ |
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