DEKA MSCI EUROPE MC UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.59 EUR | -0.05% |
|
+1.48% | +3.11% |
| Current month | -1.38% | ||
| 1 month | -0.58% |
Investment objective
The Deka MSCI Europe MC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI Europe Mid Cap index (price index). The index represents the mid cap segment of developed European equity markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 406.6 GBX | -2.48% | +1.17% | +35.87% | 1.75% | ||
| 584.4 EUR | -0.95% | +7.16% | +24.23% | 1.33% | ||
| 485.3 CHF | -0.88% | -2.79% | -9.98% | 1.17% | ||
| 103.4 EUR | -1.48% | +2.38% | +23.15% | 1.16% | ||
| 616 CHF | -1.12% | +1.32% | +5.51% | 1.12% | ||
| 32.92 EUR | +2.76% | +5.13% | -3.70% | 1.10% | ||
| 14.98 EUR | -0.17% | -0.23% | +11.60% | 1.03% | ||
| 204.7 DKK | -0.05% | +0.84% | +13.36% | 1.01% | ||
| 252.8 CHF | -0.94% | +1.73% | -7.80% | 0.90% | ||
| 71.86 CHF | -0.53% | +0.03% | -9.90% | 0.85% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-04-25 | 12.59 | -0.05% |
| 24-04-24 | 12.6 | -0.60% |
| 24-04-23 | 12.67 | +0.78% |
| 24-04-22 | 12.58 | +1.27% |
| 24-04-19 | 12.42 | +0.11% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update April 25, 2024 at 08:01 am EDT
More quotesDescription
| DE000ETFL292 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Mid Cap Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-06-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 16 M€ |
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