DEKA STOXX EUROPE STRONG VALUE 20 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.97 EUR | +0.36% |
|
+1.57% | +12.10% |
Composition of Deka STOXX Europe Strong Value 20 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 76.14 EUR | -0.63% | +1.57% | +13.78% | 7.08% | ||
| 4.923 EUR | -0.91% | -0.57% | +61.62% | 6.60% | ||
| 137.6 SEK | +1.66% | +2.72% | -3.98% | 6.12% | ||
| 486.6 GBX | -0.88% | +4.56% | -4.59% | 5.59% | ||
| 15.22 EUR | +0.75% | -1.13% | +23.13% | 5.53% | ||
| 80.7 EUR | -0.98% | +3.51% | +1.74% | 5.51% | ||
| 180.4 DKK | -1.23% | -2.56% | +1.69% | 5.33% | ||
| 58.78 GBX | +0.48% | +1.63% | +23.20% | 4.88% | ||
| 4,858 GBX | -1.10% | +2.75% | +3.63% | 4.81% | ||
| 0.3855 EUR | -2.87% | +4.47% | +40.49% | 4.76% | ||
| 10.72 EUR | -2.72% | +1.08% | -47.48% | 4.76% | ||
| 25.2 SEK | +2.44% | +3.28% | -7.88% | 4.70% | ||
| 21.29 EUR | +0.80% | +2.65% | -17.08% | 4.38% | ||
| 32.6 EUR | -0.31% | +5.88% | -8.58% | 4.13% | ||
| 25.44 EUR | -4.36% | -4.43% | +112.00% | 4.12% | ||
| 138 GBX | +0.11% | +1.28% | -1.92% | 3.92% | ||
| 20.03 EUR | -2.48% | +4.21% | -19.91% | 3.72% | ||
| 3.578 EUR | +1.62% | -0.51% | +17.23% | 3.35% | ||
Description
| DE000ETFL045 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe Strong Value 20 Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
13/03/2008
|
| 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
