DEKA STOXX EUROPE STRONG VALUE 20 UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.94 EUR | +2.20% |
|
-2.50% | +7.62% |
Composition of Deka STOXX Europe Strong Value 20 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 74.04 EUR | +2.01% | -3.17% | +10.64% | 7.08% | ||
| 4.618 EUR | +1.12% | +2.90% | +51.61% | 6.60% | ||
| 127.7 SEK | +2.41% | -3.15% | -10.89% | 6.12% | ||
| 451.1 GBX | -0.88% | -0.86% | -11.55% | 5.59% | ||
| 14.74 EUR | +0.22% | +1.49% | +19.23% | 5.53% | ||
| 75.46 EUR | +1.67% | -0.79% | -4.87% | 5.51% | ||
| 156.6 DKK | +0.74% | -6.03% | -11.75% | 5.33% | ||
| 56.08 GBX | +1.56% | +3.74% | +17.54% | 4.88% | ||
| 4,756 GBX | +1.32% | -6.19% | +1.45% | 4.81% | ||
| 0.356 EUR | +8.34% | +1.89% | +29.74% | 4.76% | ||
| 12.22 EUR | +5.03% | -8.81% | -40.16% | 4.76% | ||
| 23.13 SEK | +2.71% | -4.50% | -15.45% | 4.70% | ||
| 22.39 EUR | +1.82% | -0.58% | -12.79% | 4.38% | ||
| 31.73 EUR | +1.34% | -3.76% | -11.02% | 4.13% | ||
| 24.92 EUR | +3.45% | +6.54% | +107.67% | 4.12% | ||
| 136 GBX | +1.19% | +4.46% | -3.34% | 3.92% | ||
| 26.98 EUR | +0.86% | -5.17% | +7.88% | 3.72% | ||
| 3.435 EUR | +0.29% | -1.21% | +12.55% | 3.35% | ||
Description
| DE000ETFL045 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe Strong Value 20 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/03/2008
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 30 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- EL4D ETF
- Components Deka STOXX Europe Strong Value 20 UCITS ETF - EUR
