Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - EUR Stock

ETF

0W86

DE000ETFL482

Market Closed - London S.E. 11:30:00 2024-05-31 am EDT 5-day change 1st Jan Change
14.93 EUR -.--% Intraday chart for Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - EUR -.--% -.--%
Dynamic Chart

Investment objective

The Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO iSTOXX ex Financials High Dividend 50 Price-Index.
Name
Price
Change
5d. change
1st Jan change
Weight
14.13 EUR +0.71%+1.29%-7.44%3.36%
93.18 EUR +0.63%+0.37%-7.54%3.30%
66.4 EUR +0.71%+0.56%+6.16%3.18%
15.54 EUR +1.14%+0.49%-2.41%3.14%
48.41 EUR +0.69%+0.39%-0.76%3.13%
115 EUR +0.44%-2.91%+2.86%2.94%
28.24 EUR +0.66%+2.21%-16.03%2.93%
14.02 EUR -0.50%+0.32%+7.31%2.80%
46.24 EUR +1.94%-0.86%+16.27%2.69%
20.2 EUR -1.34%-1.70%-4.49%2.47%
See all (50)
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Date Price Change
24-05-31 14.93 -.--%
24-05-30 14.93 -.--%
24-05-29 14.93 -.--%
24-05-28 14.93 -.--%
24-05-24 14.93 -.--%

Delayed Quote London S.E.

Last update May 31, 2024 at 11:30 am EDT

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ETF Ratings

Description

DE000ETFL482
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO iSTOXX ex Financials High Dividend 50 NTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-09-13
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 318 M€
AuM 1M 310 M€
AuM 3 months 305 M€
AuM 6 months 350 M€
AuM 12 months 282 M€
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