Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
348 EUR | +0,36% |
|
+0,23% | +20,71% |
Samenstelling van de Deka MSCI USA LC UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
234,4 USD | +1,68% | +3,57% | +21,75% | 8.31% | ||
454 USD | +0,09% | -2,91% | +20,72% | 7.33% | ||
192,7 USD | -0,91% | -3,64% | +26,84% | 3.89% | ||
128,4 USD | -0,62% | +2,07% | +159,36% | 3.38% | ||
186,5 USD | +0,79% | -2,14% | +33,53% | 2.29% | ||
496,2 USD | -0,54% | -8,10% | +40,17% | 2.17% | ||
252,6 USD | +1,78% | +0,45% | +1,67% | 1.96% | ||
171,4 USD | +0,80% | +0,64% | +53,57% | 1.37% | ||
210 USD | +2,49% | +2,57% | +23,49% | 1.36% | ||
515,4 USD | +0,75% | +5,61% | -2,11% | 1.35% | ||
950,5 USD | +0,22% | +3,92% | +63,05% | 1.30% | ||
268,4 USD | +1,02% | -0,71% | +3,11% | 1.15% | ||
115,2 USD | +1,71% | +1,62% | +15,23% | 1.11% | ||
149,2 USD | -0,43% | +1,88% | -4,78% | 1.04% | ||
444 USD | +0,88% | -1,22% | +4,10% | 0.99% | ||
358,5 USD | -0,36% | +7,14% | +3,44% | 0.96% | ||
164,6 USD | -1,22% | -0,38% | +12,31% | 0.95% | ||
848,7 USD | +0,69% | -4,17% | +28,58% | 0.81% | ||
128,1 USD | +0,28% | +1,32% | +17,52% | 0.76% | ||
168 USD | -0,41% | +0,47% | +8,43% | 0.76% | ||
565,7 USD | +1,19% | -2,18% | -5,18% | 0.75% | ||
158 USD | +1,57% | +2,42% | +5,95% | 0.75% | ||
252,9 USD | -0,44% | -3,92% | -3,91% | 0.71% | ||
63,41 USD | -0,46% | -0,55% | +7,60% | 0.67% | ||
41,89 USD | +0,72% | +3,66% | +24,41% | 0.66% | ||
179,8 USD | -0,98% | +4,61% | +21,99% | 0.66% | ||
163,9 USD | -1,51% | -0,32% | -3,52% | 0.64% | ||
69,61 USD | +0,53% | -0,61% | +32,46% | 0.64% | ||
317,9 USD | +2,33% | +6,26% | -9,42% | 0.61% | ||
251,5 USD | -0,93% | +0,18% | -15,17% | 0.60% | ||
656,4 USD | +1,37% | -4,95% | +34,83% | 0.60% | ||
34,46 USD | -0,09% | +7,62% | -31,42% | 0.58% | ||
544,7 USD | -0,62% | +0,85% | +2,62% | 0.57% | ||
47,4 USD | +0,04% | +1,61% | -6,18% | 0.56% | ||
438,2 USD | -0,57% | +0,56% | +6,69% | 0.55% | ||
103 USD | -0,68% | -1,02% | -6,46% | 0.53% | ||
38,94 USD | +1,70% | +2,85% | -11,20% | 0.50% | ||
57,73 USD | +2,10% | -3,17% | +17,29% | 0.50% | ||
658,2 USD | +2,53% | -1,58% | +5,30% | 0.48% | ||
143,1 USD | -1,17% | -1,22% | +35,70% | 0.48% | ||
96,87 USD | -0,27% | -1,14% | +7,29% | 0.46% | ||
29,1 USD | +0,62% | +3,74% | +1,08% | 0.45% | ||
246,2 USD | -0,19% | +2,92% | +6,44% | 0.45% | ||
208,2 USD | +2,84% | +1,18% | +43,94% | 0.45% | ||
40,79 USD | -1,54% | -1,16% | +8,20% | 0.44% | ||
201,8 USD | -0,05% | +1,49% | +18,36% | 0.43% | ||
330,2 USD | -0,21% | +6,20% | +14,63% | 0.43% | ||
345,8 USD | +3,03% | +5,31% | +16,94% | 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€ |
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- Samenstelling Deka MSCI USA LC UCITS ETF - USD