Samenstelling Deka MSCI Germany Climate Change ESG UCITS ETF - EUR

ETF

D6RT

DE000ETFL540

Beurs gesloten - BOERSE MUENCHEN 21:47:26 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,73 EUR +0,31% Intraday-grafiek van Deka MSCI Germany Climate Change ESG UCITS ETF - EUR +0,93% +8,09%

Samenstelling van de Deka MSCI Germany Climate Change ESG UCITS ETF - EUR

Gewicht
177,1 EUR -0,12%+1,96%+4,24%10.80%
189,1 EUR +1,10%-0,23%+35,56%9.48%
260,9 EUR -0,27%+0,54%+7,83%8.35%
35,78 EUR +2,29%+4,30%-5,34%7.40%
40,12 EUR +0,60%+6,17%-10,56%7.01%
23,83 EUR +0,34%+1,49%+9,56%5.80%
445,6 EUR -1,02%-4,58%+18,79%4.38%
220,3 EUR +0,36%-1,21%+19,62%4.31%
27,39 EUR +2,24%+3,16%-4,03%3.24%
187,2 EUR -1,55%-2,01%+0,40%2.97%
152,6 EUR 0,00%-1,39%+5,90%2.92%
136,2 EUR +0,07%-0,22%+0,41%2.13%
15,66 EUR -1,30%+5,07%+26,69%2.03%
113,8 EUR +0,22%-0,39%+14,26%1.96%
71,15 EUR -0,21%-0,21%+21,00%1.86%
64 EUR -0,25%+1,65%-23,10%1.76%
81,94 EUR -0,17%-1,54%+12,46%1.75%
87,7 EUR -0,52%-0,77%-12,98%1.61%
230,6 EUR +2,63%+5,30%-30,79%1.40%
61,26 EUR +3,76%+15,80%-20,36%1.18%
12,36 EUR +0,94%+0,82%+1,69%1.14%
232,6 EUR -0,60%-1,73%+7,54%1.12%
54,96 EUR +0,37%+0,29%+4,33%1.06%
29,1 EUR +1,64%+4,38%+3,67%0.98%
14,74 EUR +0,44%+3,88%+36,94%0.97%
77,76 EUR +0,78%+1,97%-1,97%0.91%
39,92 EUR -0,50%+2,62%+5,92%0.90%
43,72 EUR +1,32%+1,98%-13,46%0.77%
23,83 EUR +1,84%+8,86%+11,10%0.73%
26,37 EUR +0,50%+8,47%+119,75%0.73%
36,16 EUR +0,86%+1,12%-4,74%0.65%
65,4 EUR +0,15%-0,38%-33,83%0.64%
771 EUR +0,46%-0,84%+10,22%0.55%
71,16 EUR +1,95%+2,36%-10,94%0.51%
6,03 EUR +0,63%+5,60%-25,07%0.49%
19,38 EUR -0,21%+1,73%+4,76%0.45%
72,1 EUR +0,84%+1,26%+12,38%0.40%
95,1 EUR +1,98%+3,54%+21,18%0.38%
21,01 EUR -1,55%-5,15%-15,99%0.36%
70,95 EUR -1,11%-4,83%+9,74%0.36%
6,28 EUR +2,82%+38,94%-56,11%0.34%
42,64 EUR +1,62%-2,96%-6,06%0.31%
104,2 EUR -0,24%+2,41%-8,79%0.21%
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Beschrijving

ISIN-code DE000ETFL540
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Germany Climate Change ESG Select NETR Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
26-06-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 233 M€
Volume 1 maand 200 M€
AuM 3 months 206 M€
AuM 6 months 163 M€
AuM 12 months 188 M€
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