Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.94 EUR | +2.20% | 0.00% | +7.62% |
Composition of Deka STOXX Europe Strong Value 20 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
74.04 EUR | +2.01% | -2.09% | +10.64% | 7.08% | ||
4.618 EUR | 0.00% | +2.90% | +51.61% | 6.60% | ||
127.7 SEK | +2.41% | -3.15% | -10.89% | 6.12% | ||
451.1 GBX | -0.88% | -0.86% | -11.55% | 5.59% | ||
14.74 EUR | +0.22% | +1.49% | +19.23% | 5.53% | ||
75.46 EUR | +1.67% | -0.79% | -4.87% | 5.51% | ||
156.6 DKK | +0.74% | -6.03% | -11.75% | 5.33% | ||
56.08 GBX | +1.56% | +3.74% | +17.54% | 4.88% | ||
4,756 GBX | +1.32% | -6.19% | +1.45% | 4.81% | ||
0.356 EUR | +8.34% | +5.89% | +29.74% | 4.76% | ||
12.22 EUR | +5.03% | -3.25% | -40.16% | 4.76% | ||
23.13 SEK | +2.71% | -4.50% | -15.45% | 4.70% | ||
22.39 EUR | +1.82% | +0.86% | -12.79% | 4.38% | ||
31.73 EUR | +1.34% | -3.76% | -11.02% | 4.13% | ||
24.92 EUR | +3.45% | +6.54% | +107.67% | 4.12% | ||
136 GBX | +1.19% | +4.46% | -3.34% | 3.92% | ||
26.98 EUR | +0.86% | -5.17% | +7.88% | 3.72% | ||
3.435 EUR | +0.29% | -1.21% | +12.55% | 3.35% | ||
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 |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 29 M€ |
- Stock Market
- ETF
- EL4D ETF
- Components Deka STOXX Europe Strong Value 20 UCITS ETF - EUR