DEKA MSCI USA LC UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 348 EUR | +0,36% |
|
+0,23% | +20,71% |
Samenstelling van de Deka MSCI USA LC UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 234,4 USD | +1,68% | +2,89% | +21,75% | 8.31% | ||
| 454 USD | +0,09% | -2,63% | +20,72% | 7.33% | ||
| 192,7 USD | -0,91% | -3,30% | +26,84% | 3.89% | ||
| 128,4 USD | -0,62% | +0,19% | +159,36% | 3.38% | ||
| 186,5 USD | +0,79% | -1,32% | +33,53% | 2.29% | ||
| 496,2 USD | -0,54% | -6,26% | +40,17% | 2.17% | ||
| 252,6 USD | +1,78% | -0,12% | +1,67% | 1.96% | ||
| 171,4 USD | +0,80% | -1,81% | +53,57% | 1.37% | ||
| 210 USD | +2,49% | +2,38% | +23,49% | 1.36% | ||
| 515,4 USD | +0,75% | +5,32% | -2,11% | 1.35% | ||
| 950,5 USD | +0,22% | +3,54% | +63,05% | 1.30% | ||
| 268,4 USD | +1,02% | +0,77% | +3,11% | 1.15% | ||
| 115,2 USD | +1,71% | +2,70% | +15,23% | 1.11% | ||
| 149,2 USD | -0,43% | +2,58% | -4,78% | 1.04% | ||
| 444 USD | +0,88% | -0,50% | +4,10% | 0.99% | ||
| 358,5 USD | -0,36% | +5,55% | +3,44% | 0.96% | ||
| 164,6 USD | -1,22% | -1,17% | +12,31% | 0.95% | ||
| 848,7 USD | +0,69% | -3,65% | +28,58% | 0.81% | ||
| 128,1 USD | +0,28% | +1,86% | +17,52% | 0.76% | ||
| 168 USD | -0,41% | +0,91% | +8,43% | 0.76% | ||
| 565,7 USD | +1,19% | -1,68% | -5,18% | 0.75% | ||
| 158 USD | +1,57% | +2,40% | +5,95% | 0.75% | ||
| 252,9 USD | -0,44% | -1,75% | -3,91% | 0.71% | ||
| 63,41 USD | -0,46% | +0,71% | +7,60% | 0.67% | ||
| 41,89 USD | +0,72% | +3,13% | +24,41% | 0.66% | ||
| 179,8 USD | -0,98% | +0,64% | +21,99% | 0.66% | ||
| 163,9 USD | -1,51% | +1,07% | -3,52% | 0.64% | ||
| 69,61 USD | +0,53% | -0,10% | +32,46% | 0.64% | ||
| 317,9 USD | +2,33% | +6,14% | -9,42% | 0.61% | ||
| 251,5 USD | -0,93% | +1,48% | -15,17% | 0.60% | ||
| 656,4 USD | +1,37% | -4,27% | +34,83% | 0.60% | ||
| 34,46 USD | -0,09% | +1,38% | -31,42% | 0.58% | ||
| 544,7 USD | -0,62% | +1,56% | +2,62% | 0.57% | ||
| 47,4 USD | +0,04% | +2,91% | -6,18% | 0.56% | ||
| 438,2 USD | -0,57% | +0,56% | +6,69% | 0.55% | ||
| 103 USD | -0,68% | +0,82% | -6,46% | 0.53% | ||
| 38,94 USD | +1,70% | +4,31% | -11,20% | 0.50% | ||
| 57,73 USD | +2,10% | -2,17% | +17,29% | 0.50% | ||
| 658,2 USD | +2,53% | -0,21% | +5,30% | 0.48% | ||
| 143,1 USD | -1,17% | -1,35% | +35,70% | 0.48% | ||
| 96,87 USD | -0,27% | -0,51% | +7,29% | 0.46% | ||
| 29,1 USD | +0,62% | +4,19% | +1,08% | 0.45% | ||
| 246,2 USD | -0,19% | +2,32% | +6,44% | 0.45% | ||
| 208,2 USD | +2,84% | +0,14% | +43,94% | 0.45% | ||
| 40,79 USD | -1,54% | -1,78% | +8,20% | 0.44% | ||
| 201,8 USD | -0,05% | +0,14% | +18,36% | 0.43% | ||
| 330,2 USD | -0,21% | +6,00% | +14,63% | 0.43% | ||
| 345,8 USD | +3,03% | +5,08% | +16,94% | 0.42% | ||
Beschrijving
| ISIN-code | DE000ETFL094 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Large Cap USD Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
29-08-2008
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 96 M€ |
|---|---|
| Volume 1 maand | 93 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 69 M€ |
- Beurs
- ETF
- Koers EL4I
- Samenstelling Deka MSCI USA LC UCITS ETF - USD
