Components Deka MSCI Europe MC UCITS ETF - EUR

ETF

EL43

DE000ETFL292

Delayed Börse Stuttgart 02:45:10 2024-04-24 pm EDT 5-day change 1st Jan Change
12.61 EUR -0.49% Intraday chart for Deka MSCI Europe MC UCITS ETF - EUR +1.38% +3.28%

Composition of Deka MSCI Europe MC UCITS ETF - EUR

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%
0320776.htDmgy0krWQewYhoepiyEnsuExk3_UqO4E-SwMsX_ng.tr-t2xtj-TVOtrsHCK35cB5Fd39BrhzgiQvmuJ4nsS38pK3qfRfbNm-U4w

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EL43 ETF
  4. Components Deka MSCI Europe MC UCITS ETF - EUR