Deka STOXX Europe Strong Value 20 UCITS ETF - EUR Stock price

ETF

EL4D

DE000ETFL045

Market Closed - BOERSE MUENCHEN 03:47:23 2024-02-21 pm EST 5-day change 1st Jan Change
21.18 EUR +0.67% Intraday chart for Deka STOXX Europe Strong Value 20 UCITS ETF - EUR +0.67% -4.79%
Dynamic Chart

Investment objective

The Deka STOXX® Europe Strong Value 20 UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the STOXX® Strong Value 20 index (price index). The index is made up of the 20 ?purest? value companies in Europe. The value characteristic of the individual companies is calculated by analysing six fundamental indicators, e.g. price-profit ratio, market value-book value ratio, dividend yield, profit growth
Name
Price
Change
5d. change
1-year change
Weight
69.08 EUR -0.80%+0.09%+18.25%7.08%
3.557 EUR 0.00%-2.52%+28.41%6.60%
122.6 SEK -1.76%-0.97%-7.75%6.12%
556.4 GBX -0.36%-1.00%+15.44%5.59%
11.99 EUR +0.33%+0.54%+3.43%5.53%
69.96 EUR -1.21%+0.69%+0.40%5.51%
167 DKK -3.19%+7.36%-28.17%5.33%
43.29 GBX -0.82%+4.46%-15.07%4.88%
See all (20)
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Date Price Change Volume
24-02-21 21.18 +0.67% 0
24-02-20 21.04 -1.10% 32
24-02-19 21.28 -0.63% 21
24-02-16 21.41 -0.07% 590
24-02-15 21.42 +0.40% 49

Real-time BOERSE MUENCHEN

Last update February 21, 2024 at 03:47 pm EST

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Description

DE000ETFL045
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe Strong Value 20 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-03-13
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 28 M€
AuM 1M 29 M€
AuM 3 months 23 M€
AuM 6 months 29 M€
AuM 12 months 33 M€
  1. Stock
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  3. ETF Deka STOXX Europe Strong Value 20 UCITS ETF - EUR - BOERSE MUENCHEN
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