Samenstelling Deka MSCI USA LC UCITS ETF - USD

ETF

EL4I

DE000ETFL094

Real Time BOERSE MUENCHEN 21:47:16 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
345,9 EUR -0,60% Intraday-grafiek van Deka MSCI USA LC UCITS ETF - USD +0,33% +19,94%

Samenstelling van de Deka MSCI USA LC UCITS ETF - USD

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%
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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

Distributie

Individuele belegger

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€
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