Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.61 EUR | -0.49% | +1.38% | +3.28% |
Composition of Deka MSCI Europe MC UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
417 GBX | -0.05% | +3.89% | +39.14% | 1.75% | ||
590 EUR | +10.99% | +1.69% | +25.55% | 1.33% | ||
489.6 CHF | -0.37% | -1.79% | -9.17% | 1.17% | ||
105 EUR | +0.53% | +3.55% | +25.00% | 1.16% | ||
623 CHF | -0.64% | +1.86% | +6.68% | 1.12% | ||
32.04 EUR | +0.50% | +3.22% | -5.93% | 1.10% | ||
15.01 EUR | -0.23% | -1.25% | +11.60% | 1.03% | ||
204.8 DKK | -1.92% | +1.34% | +13.53% | 1.01% | ||
255.2 CHF | 0.00% | +2.28% | -7.00% | 0.90% | ||
72.24 CHF | +0.84% | -0.11% | -9.43% | 0.85% | ||
1,170 GBX | +0.39% | +2.36% | -0.21% | 0.84% | ||
465.4 GBX | -1.13% | +2.17% | +7.06% | 0.83% | ||
8,120 GBX | +1.53% | +4.18% | +14.53% | 0.81% | ||
45.65 EUR | +0.44% | +1.99% | -15.68% | 0.81% | ||
85.02 USD | -1.29% | +1.81% | +14.51% | 0.81% | ||
104.1 EUR | -0.43% | +1.36% | +4.48% | 0.80% | ||
418.3 GBX | -1.58% | -6.40% | -5.10% | 0.77% | ||
62.38 EUR | +0.16% | -5.05% | -16.63% | 0.77% | ||
44.5 EUR | -0.04% | +6.08% | +21.15% | 0.76% | ||
79.45 EUR | -1.06% | +0.51% | +1.00% | 0.75% | ||
520.6 EUR | +1.17% | -2.11% | +81.39% | 0.75% | ||
805.4 GBX | -0.07% | +2.39% | +3.10% | 0.75% | ||
3,088 GBX | +1.11% | +3.69% | -3.20% | 0.75% | ||
458.7 CHF | -0.52% | -3.84% | +8.83% | 0.74% | ||
82.7 EUR | -0.72% | +2.22% | +5.48% | 0.73% | ||
849 GBX | -2.30% | +2.59% | -4.22% | 0.72% | ||
30.61 CHF | +0.07% | +9.09% | +13.12% | 0.72% | ||
27.32 EUR | -1.23% | +3.06% | -2.67% | 0.71% | ||
76.06 EUR | +0.74% | +1.22% | -8.60% | 0.70% | ||
66.8 EUR | +1.46% | +1.12% | +19.93% | 0.69% | ||
13.86 EUR | -0.18% | +6.25% | +28.76% | 0.68% | ||
93.64 EUR | -0.11% | -2.46% | +15.69% | 0.68% | ||
9,200 GBX | +0.11% | +4.21% | +13.33% | 0.68% | ||
983.4 GBX | -0.14% | +2.42% | -8.82% | 0.65% | ||
50.82 EUR | +1.70% | +4.40% | +23.44% | 0.65% | ||
7.566 EUR | -0.45% | +4.10% | +0.16% | 0.64% | ||
1,095 DKK | -0.36% | +1.53% | +17.34% | 0.64% | ||
223.5 EUR | -0.27% | +5.42% | +14.47% | 0.63% | ||
139 EUR | +4.08% | -2.35% | +1.87% | 0.63% | ||
434.2 SEK | +2.00% | +2.67% | +7.64% | 0.63% | ||
3.417 EUR | +0.65% | +1.15% | +9.59% | 0.63% | ||
48.45 CHF | -1.60% | +1.13% | +2.76% | 0.63% | ||
48.09 EUR | -1.31% | -5.04% | -8.71% | 0.61% | ||
387.9 DKK | -0.15% | +0.78% | +4.53% | 0.61% | ||
2,216 GBX | -0.89% | +1.19% | -2.98% | 0.60% | ||
43.19 EUR | -0.76% | +2.27% | +20.81% | 0.58% | ||
50.76 SEK | -0.67% | +2.84% | -28.31% | 0.58% | ||
16.06 EUR | -0.53% | +2.85% | -3.08% | 0.57% | ||
40.03 EUR | -0.87% | -0.96% | +11.57% | 0.56% | ||
803.8 GBX | +0.90% | +5.46% | +6.75% | 0.56% | ||
Description
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€ |
- Stock Market
- ETF
- EL43 ETF
- Components Deka MSCI Europe MC UCITS ETF - EUR