Samenstelling Deka MSCI Europe MC UCITS ETF - EUR

ETF

EL43

DE000ETFL292

Real Time BOERSE MUENCHEN 11:47:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,34 EUR +0,03% Intraday-grafiek van Deka MSCI Europe MC UCITS ETF - EUR +1,32% +9,10%

Samenstelling van de Deka MSCI Europe MC UCITS ETF - EUR

Gewicht
428,2 GBX +2,40%+1,35%+42,28%1.75%
647,6 EUR -0,34%+4,32%+37,80%1.33%
561,4 CHF -0,74%+1,96%+4,16%1.17%
106,5 EUR +0,71%-0,61%+26,79%1.16%
626,6 CHF -5,43%-3,42%+7,29%1.12%
35,16 EUR +0,19%+2,57%+3,29%1.10%
15,07 EUR +1,33%+1,04%+11,93%1.03%
201,1 DKK +2,52%+5,43%+11,47%1.01%
291,2 CHF -1,89%+7,73%+6,12%0.90%
82,4 CHF +0,98%+6,99%+3,31%0.85%
1.080 GBX -2,35%-9,74%-7,97%0.84%
497,8 GBX +0,84%+2,01%+14,56%0.83%
7.864 GBX +0,54%-1,11%+10,75%0.81%
47,22 EUR +0,90%-1,52%-12,78%0.81%
91,48 USD +0,89%+0,34%+23,09%0.81%
102,7 EUR +0,32%+0,44%+3,07%0.80%
422,6 GBX +0,14%+0,81%-4,17%0.77%
65,48 EUR +0,99%+1,80%-12,48%0.77%
47,34 EUR -0,39%+3,77%+28,75%0.76%
78,75 EUR -0,06%-1,13%+0,11%0.75%
523,8 EUR +2,30%-2,28%+82,58%0.75%
848 GBX +0,17%-0,14%+8,43%0.75%
3.039 GBX -0,16%-3,12%-4,70%0.75%
465,6 CHF -1,63%-0,98%+10,46%0.74%
89,85 EUR +0,96%+1,47%+14,60%0.73%
925,9 GBX -0,08%+5,71%+4,42%0.72%
31,99 CHF -0,87%-1,72%+18,22%0.72%
27,98 EUR +0,13%-2,58%-0,50%0.71%
69,35 EUR -0,45%-10,84%-16,61%0.70%
63,46 EUR -0,84%+1,86%+13,93%0.69%
15,54 EUR +0,50%+11,67%+44,05%0.68%
98,51 EUR +0,52%-2,81%+21,82%0.68%
9.427 GBX +0,01%+1,90%+16,26%0.68%
1.029 GBX +0,56%+2,23%-4,60%0.65%
56,94 EUR +0,53%+1,75%+38,26%0.65%
7,83 EUR -0,36%-0,66%+3,65%0.64%
1.170 DKK +0,47%+3,36%+25,32%0.64%
230,9 EUR +0,96%-1,58%+18,10%0.63%
136,7 EUR +1,15%+3,95%+0,18%0.63%
485,2 SEK -0,23%-0,19%+20,10%0.63%
3,486 EUR -0,23%+1,40%+11,80%0.63%
54,48 CHF -0,29%+0,74%+15,55%0.63%
48,94 EUR +1,20%+0,04%-7,14%0.61%
435,4 DKK +0,72%+4,06%+17,33%0.61%
2.347 GBX +0,60%+1,69%+2,76%0.60%
45,68 EUR +0,46%-0,22%+27,78%0.58%
55,5 SEK +2,85%-3,44%-21,44%0.58%
16,48 EUR -0,12%-1,73%-0,39%0.57%
44,7 EUR +0,88%+2,88%+24,58%0.56%
849,5 GBX +0,18%+0,55%+12,76%0.56%
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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
08-06-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 16 M€
Volume 1 maand 16 M€
AuM 3 months 15 M€
AuM 6 months 15 M€
AuM 12 months 17 M€
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