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
675,8 EUR -2,40%+0,09%+43,80%1.66%
97,76 EUR -3,30%-4,72%+16,38%1.41%
479,2 EUR -5,30%-10,06%+66,97%1.34%
202,4 DKK -1,08%-3,48%+12,20%1.11%
632,2 CHF -0,47%-1,31%+8,25%1.11%
14,3 EUR +1,06%-1,79%+6,36%1.06%
32,69 EUR -1,71%-4,50%-4,02%1.04%
542,2 CHF -1,42%-2,48%+0,59%1.00%
89,03 USD -1,15%-1,50%+19,79%0.94%
8.180 GBX -0,56%+2,40%+15,37%0.90%
42,02 EUR -3,31%-6,97%+14,40%0.89%
476 GBX +0,98%-1,00%+9,50%0.89%
13,76 EUR -4,41%-11,62%+27,93%0.87%
1.056 GBX +2,47%-0,66%-9,89%0.83%
56,64 EUR -0,18%-4,07%+37,58%0.80%
112,4 EUR +0,94%+2,04%+12,81%0.79%
276,9 CHF -1,46%-4,29%+0,91%0.78%
58,64 EUR -1,97%-5,42%+5,28%0.78%
81,05 EUR -5,04%-6,35%+3,38%0.77%
31,89 CHF -0,90%+0,76%+17,85%0.77%
842,4 GBX +0,05%-0,07%+7,83%0.76%
9.008 GBX -0,27%-2,95%+10,96%0.76%
75,3 EUR -0,86%-3,15%-4,27%0.76%
497,5 CHF -1,56%+1,57%+18,03%0.76%
909 GBX +0,35%-1,94%+2,55%0.75%
81,8 CHF -1,94%-2,55%+12,77%0.73%
95,26 EUR -1,79%-0,27%+17,69%0.73%
224,4 EUR -2,26%-1,88%+14,93%0.72%
2.922 GBX -1,62%-1,68%-8,40%0.72%
1.052 DKK -2,55%-3,84%+12,78%0.72%
88,38 CHF -3,05%-2,60%+10,81%0.72%
447,1 GBX -3,14%+3,62%+1,43%0.71%
29,56 EUR -1,24%-2,44%+5,31%0.70%
41,34 EUR -0,31%-3,16%+15,64%0.70%
464,6 SEK -3,47%-3,21%+15,17%0.69%
3,496 EUR +0,75%-0,34%+12,12%0.68%
40,54 EUR -3,22%-12,29%-25,12%0.66%
9,72 EUR -0,84%-3,28%+18,28%0.63%
42,14 EUR -0,43%-4,53%+17,45%0.63%
58,1 EUR -3,10%-6,77%-22,35%0.63%
7,492 EUR -1,52%-3,90%-0,82%0.63%
50,6 CHF -1,56%-1,75%+7,32%0.62%
2.041 GBX -1,07%-7,81%+21,52%0.61%
735,4 GBX -1,21%-5,57%-2,34%0.60%
23,24 EUR -0,64%+0,96%+93,67%0.59%
999,6 GBX -1,13%-3,37%-7,32%0.59%
65 EUR -0,64%-0,28%-21,89%0.59%
600,6 GBX -4,21%-4,79%+5,85%0.58%
2.645 GBX -0,71%+14,16%+15,81%0.58%
153,6 EUR -3,52%+6,93%+12,57%0.57%
d44e.gyzj3bt4KKF0hXNEkaa_5AvFs0DrwO-qoRlYBkXvTXQ.sxmGr-8gSZI4twMOxpPelD6_1xiitKfrxy8fPmi3dB6uRdGMiT4Z8QyzFA

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-06-2009
Dividendbeleid
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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