Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
345,9 EUR | -0,60% |
|
+0,33% | +19,94% |
Samenstelling van de Deka MSCI USA LC UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
221,6 USD | +0,58% | +3,89% | +15,07% | 8.31% | ||
460,8 USD | +0,32% | +1,90% | +22,53% | 7.33% | ||
197,6 USD | -1,22% | +2,04% | +30,02% | 3.89% | ||
128,3 USD | +4,57% | +1,49% | +159,04% | 3.38% | ||
185,8 USD | +0,31% | +1,06% | +33,02% | 2.29% | ||
510 USD | +0,09% | -0,62% | +44,07% | 2.17% | ||
246,4 USD | +6,54% | +25,47% | -0,84% | 1.96% | ||
1.729 USD | +4,33% | +8,62% | +54,91% | 1.37% | ||
208,7 USD | -0,07% | +5,70% | +22,69% | 1.36% | ||
489,9 USD | -1,68% | +1,21% | -6,95% | 1.35% | ||
898,1 USD | -0,95% | -0,35% | +54,07% | 1.30% | ||
269 USD | +0,28% | -1,68% | +3,32% | 1.15% | ||
114,8 USD | +0,51% | +0,31% | +14,78% | 1.11% | ||
145,7 USD | -0,23% | -0,77% | -7,05% | 1.04% | ||
448,2 USD | +0,79% | -0,93% | +5,08% | 0.99% | ||
333,6 USD | -0,40% | -2,39% | -3,73% | 0.96% | ||
163,8 USD | -0,04% | -2,16% | +11,80% | 0.95% | ||
862,7 USD | +0,38% | +0,68% | +30,69% | 0.81% | ||
125,8 USD | -1,46% | -4,30% | +15,44% | 0.76% | ||
163,8 USD | -1,28% | -4,27% | +5,72% | 0.76% | ||
570,2 USD | +0,43% | +7,85% | -4,43% | 0.75% | ||
156,7 USD | -0,03% | +0,49% | +5,06% | 0.75% | ||
261 USD | +1,86% | +7,32% | -0,83% | 0.71% | ||
63,33 USD | +0,29% | -1,12% | +7,47% | 0.67% | ||
40,9 USD | -0,07% | +4,87% | +21,47% | 0.66% | ||
163,9 USD | -0,26% | +4,04% | +11,19% | 0.66% | ||
162,6 USD | -0,60% | -2,48% | -4,26% | 0.64% | ||
68,24 USD | +0,25% | -0,07% | +29,86% | 0.64% | ||
305,8 USD | +0,63% | +0,37% | -12,87% | 0.61% | ||
250 USD | +0,89% | -3,04% | -15,69% | 0.60% | ||
682,5 USD | +0,43% | +0,71% | +40,18% | 0.60% | ||
31,23 USD | +0,51% | +2,26% | -37,85% | 0.58% | ||
535,6 USD | +0,31% | -4,04% | +0,91% | 0.57% | ||
47,09 USD | -0,40% | +0,49% | -6,79% | 0.56% | ||
432,9 USD | +0,66% | -1,25% | +5,41% | 0.55% | ||
102,3 USD | -0,84% | -2,43% | -7,03% | 0.53% | ||
38,05 USD | -0,29% | -0,44% | -13,23% | 0.50% | ||
60,66 USD | -0,51% | +6,40% | +23,24% | 0.50% | ||
659,9 USD | +0,56% | +3,52% | +5,58% | 0.48% | ||
144,4 USD | +0,77% | +4,45% | +36,94% | 0.48% | ||
98,61 USD | +0,63% | -3,49% | +9,21% | 0.46% | ||
27,7 USD | -0,47% | +1,02% | -3,79% | 0.45% | ||
240 USD | -0,17% | -5,36% | +3,74% | 0.45% | ||
203,8 USD | +1,82% | +3,28% | +40,92% | 0.45% | ||
41,12 USD | +0,05% | +0,24% | +9,07% | 0.44% | ||
198,9 USD | +0,23% | +2,99% | +16,67% | 0.43% | ||
309,4 USD | -0,42% | -1,10% | +7,42% | 0.43% | ||
330,6 USD | +0,87% | +1,19% | +11,82% | 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