Samenstelling Deka MSCI Europe MC UCITS ETF - EUR

ETF

0MQ3

DE000ETFL292

Beurs gesloten - London S.E. 17:01:49 16-04-2021 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,84 EUR +16,81% Intraday-grafiek van Deka MSCI Europe MC UCITS ETF - EUR -.--% -.--%

Samenstelling van de Deka MSCI Europe MC UCITS ETF - EUR

Gewicht
718 EUR +0,17%+0,87%+52,78%1.66%
100,8 EUR -0,20%+1,38%+19,94%1.41%
490,6 EUR -4,77%+3,13%+70,94%1.34%
204,8 DKK -1,16%-1,30%+13,53%1.11%
659,4 CHF -0,03%-0,18%+12,91%1.11%
14,37 EUR -1,78%-2,48%+6,84%1.06%
31,63 EUR -2,32%-3,03%-7,13%1.04%
540,2 CHF -0,52%+1,77%+0,22%1.00%
93,57 USD -0,35%+0,40%+25,90%0.94%
8.062 GBX -2,23%-3,17%+13,71%0.90%
46,22 EUR -0,34%+4,48%+25,84%0.89%
471,4 GBX -2,00%-1,09%+8,44%0.89%
14,74 EUR +0,44%+3,88%+36,94%0.87%
1.086 GBX +0,74%-0,23%-7,38%0.83%
58,24 EUR -0,72%+0,73%+41,46%0.80%
113,8 EUR +0,22%-0,39%+14,26%0.79%
275,8 CHF -1,89%-0,65%+0,51%0.78%
56,68 EUR +0,53%-0,67%+1,76%0.78%
83,9 EUR +0,12%+5,53%+7,02%0.77%
33,59 CHF +0,09%+3,23%+24,13%0.77%
850,8 GBX -0,37%-0,58%+8,91%0.76%
8.936 GBX -0,02%-1,11%+10,08%0.76%
76,5 EUR +0,79%+1,12%-2,75%0.76%
515,2 CHF +1,46%+1,14%+22,23%0.76%
912,6 GBX +0,60%+1,60%+2,96%0.75%
80,68 CHF -0,44%+0,85%+11,22%0.73%
98,42 EUR -0,36%+1,65%+21,60%0.73%
252,8 EUR -0,08%+5,86%+29,48%0.72%
3.148 GBX +0,90%+4,58%-1,32%0.72%
995 DKK +1,32%-5,33%+6,62%0.72%
84,6 CHF -1,54%-2,67%+6,07%0.72%
467,3 GBX +0,41%+1,32%+6,01%0.71%
29,1 EUR +1,64%+4,38%+3,67%0.70%
44,58 EUR -0,42%+2,60%+24,70%0.70%
464,4 SEK -0,54%+0,06%+15,12%0.69%
3,584 EUR -0,64%+0,11%+14,95%0.68%
41,05 EUR +0,07%+4,16%-24,18%0.66%
9,748 EUR -1,97%-0,20%+18,62%0.63%
41,44 EUR 0,00%-0,38%+15,50%0.63%
57,7 EUR +0,38%+1,62%-22,88%0.63%
7,356 EUR +0,68%+1,91%-2,62%0.63%
52,1 CHF -0,42%+3,78%+10,50%0.62%
2.204 GBX +1,52%+4,45%+31,23%0.61%
743,8 GBX +0,46%+2,68%-1,22%0.60%
26,37 EUR +0,50%+8,47%+119,75%0.59%
1.057 GBX +0,28%+7,79%-1,99%0.59%
64 EUR -0,25%+1,65%-23,10%0.59%
578 GBX +0,73%+4,45%+1,87%0.58%
2.677 GBX -0,48%-1,07%+17,21%0.58%
167,2 EUR +0,30%+7,04%+22,50%0.57%
527e.YyuwkYpRekUyPybU5EgHk9zYJjxSlu-PudxjiQ-LBxE.MhqI1PI9EiRDTXmmigczy4uuR04H5q3F8ZsW5nnvUVASGPrH42gfEHh1Yw

Beschrijving

ISIN-code DE000ETFL292
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Mid Cap Net Total Return Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
09-06-2009
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 18 M€
Volume 1 maand 16 M€
AuM 3 months 15 M€
AuM 6 months 15 M€
AuM 12 months 19 M€
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