Samenstelling Deka MSCI Europe MC UCITS ETF - EUR

ETF

EL43

DE000ETFL292

Vertraagde tijd Börse Stuttgart 09:16:53 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,38 EUR -0,23% Intraday-grafiek van Deka MSCI Europe MC UCITS ETF - EUR -2,14% +1,34%

Samenstelling van de Deka MSCI Europe MC UCITS ETF - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
394,8 GBX -1,93%-2,28%+154,58%1.75%
536 EUR -1,62%-8,42%+57,82%1.33%
480,1 CHF -1,30%-4,22%-4,22%1.17%
99,98 EUR -1,06%-3,44%+30,16%1.16%
602 CHF -1,02%-2,93%+0,43%1.12%
31,68 EUR +1,52%+0,26%+4,64%1.10%
14,8 EUR -1,66%-6,24%+9,97%1.03%
201,4 DKK -0,67%-0,93%+35,81%1.01%
245,4 CHF -1,33%-3,94%-13,85%0.90%
71,06 CHF -1,09%-11,21%+37,01%0.85%
1.138 GBX -0,57%-3,64%+43,33%0.84%
454,6 GBX -0,58%-0,93%+7,73%0.83%
7.709 GBX -1,65%-1,00%+37,38%0.81%
46,56 EUR -0,81%+4,25%-19,24%0.81%
83,74 USD +0,18%-0,38%+48,71%0.81%
104,1 EUR +0,51%-0,96%-2,31%0.80%
406,6 GBX -1,51%-9,56%-31,78%0.77%
65,06 EUR -1,57%-0,76%-12,95%0.77%
42,29 EUR -0,91%+0,40%+29,60%0.76%
79,2 EUR +0,19%-1,61%-19,76%0.75%
506,9 EUR -0,69%-7,47%+86,01%0.75%
775,9 GBX -1,44%-3,64%+10,93%0.75%
2.959 GBX -0,50%-0,34%-5,51%0.75%
460,2 CHF -2,53%-5,01%+52,26%0.74%
79,5 EUR -1,79%-4,04%+30,45%0.73%
833,9 GBX -0,77%-2,80%+8,03%0.72%
28,29 CHF -1,43%+5,28% - 0.72%
26,44 EUR -0,79%+3,86%+1,81%0.71%
74,4 EUR -1,46%-2,33%+1,28%0.70%
64,24 EUR -2,13%+0,16%-2,52%0.69%
13,22 EUR -1,05%+2,32%+22,69%0.68%
92,84 EUR -1,76%-4,19%+31,40%0.68%
8.729 GBX -1,30%-3,05%+34,20%0.68%
956,4 GBX -1,08%-0,48%-21,78%0.65%
49,96 EUR -0,52%+2,70%+30,27%0.65%
7,272 EUR +0,08%-2,86%-5,86%0.64%
1.080 DKK +0,47%+1,13%+67,58%0.64%
209,2 EUR -1,94%-3,45%-12,70%0.63%
136 EUR -1,84%-5,66%+76,39%0.63%
415,4 SEK -1,37%-0,60%+12,85%0.63%
3,302 EUR +0,64%-2,91%+1,01%0.63%
47,41 CHF -2,07%-6,99%-25,45%0.63%
48,95 EUR -2,00%-1,04%+30,40%0.61%
380,4 DKK -0,59%-1,28%+3,98%0.61%
2.177 GBX -1,05%-2,02%-0,68%0.60%
42,21 EUR -1,12%-2,15%+21,27%0.58%
48,37 SEK -1,06%-4,17%-60,40%0.58%
15,56 EUR -0,95%-1,73%-17,35%0.57%
40,48 EUR -0,78%-2,22%+17,30%0.56%
769,7 GBX -0,22%+0,29%-19,55%0.56%

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 ( 28-03-2024 )

Volume (EUR) 16 M€
Volume 1 maand 15 M€
AuM 3 months 15 M€
AuM 6 months 18 M€
AuM 12 months 16 M€
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  4. Samenstelling Deka MSCI Europe MC UCITS ETF - EUR