Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
23,86 EUR | 0,00% | +1,12% | +7,28% |
Samenstelling van de Deka STOXX Europe Strong Value 20 UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
74,6 EUR | +1,52% | +5,73% | +11,48% | 7.08% | ||
4,621 EUR | 0,00% | +5,36% | +51,71% | 6.60% | ||
128,1 SEK | +0,31% | +0,83% | -10,61% | 6.12% | ||
455,2 GBX | +1,40% | +1,07% | -10,75% | 5.59% | ||
14,84 EUR | +2,64% | +1,34% | +20,04% | 5.53% | ||
75,64 EUR | +0,42% | +1,07% | -4,64% | 5.51% | ||
157 DKK | +0,83% | -1,35% | -11,52% | 5.33% | ||
55,68 GBX | +0,22% | +2,09% | +16,71% | 4.88% | ||
4.632 GBX | -2,07% | -7,91% | -1,19% | 4.81% | ||
0,3367 EUR | -0,91% | +1,20% | +22,70% | 4.76% | ||
12,14 EUR | +0,66% | +0,71% | -40,57% | 4.76% | ||
23,63 SEK | +2,16% | +1,81% | -13,62% | 4.70% | ||
22,14 EUR | +0,77% | +1,42% | -13,77% | 4.38% | ||
31,47 EUR | +1,71% | -0,51% | -11,75% | 4.13% | ||
24,58 EUR | +4,02% | +5,58% | +104,83% | 4.12% | ||
137,2 GBX | +0,40% | +4,41% | -2,45% | 3.92% | ||
25,92 EUR | +0,78% | -6,32% | +3,64% | 3.72% | ||
3,523 EUR | +2,56% | +3,09% | +15,43% | 3.35% | ||
Beschrijving
ISIN-code | DE000ETFL045 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | STOXX Europe Strong Value 20 Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-03-2008
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 30 M€ |
---|---|
Volume 1 maand | 29 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 29 M€ |
- Beurs
- ETF
- Koers EL4D
- Samenstelling Deka STOXX Europe Strong Value 20 UCITS ETF - EUR