DEKA MSCI EMERGING MARKETS UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.44 EUR | +0.22% |
|
+1.13% | +9.49% |
| Current month | +3.03% | ||
| 1 month | -0.69% |
Investment objective
The Deka MSCI Emerging Markets UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI Emerging Markets index (performance index).The MSCI Emerging Markets Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Emerging Markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-13 | 45.44 | +0.22% | 5 |
| 24-06-12 | 45.34 | +0.32% | 0 |
| 24-06-11 | 45.2 | -0.15% | 0 |
| 24-06-10 | 45.26 | +0.29% | 70 |
| 24-06-07 | 45.13 | +0.44% | 29 |
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Real-time BOERSE MUENCHEN
Last update June 13, 2024 at 03:47 pm EDT
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Description
| DE000ETFL342 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-06-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 76 M€ |
| AuM 12 months | 73 M€ |
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