Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
23,78 EUR | +1,54% |
|
-3,14% | +6,92% |
Samenstelling van de Deka STOXX Europe Strong Value 20 UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
73,8 EUR | +1,68% | -2,41% | +10,28% | 7.08% | ||
4,563 EUR | -0,09% | +1,67% | +49,80% | 6.60% | ||
126,8 SEK | +1,68% | -3,87% | -11,55% | 6.12% | ||
448 GBX | -1,56% | -1,58% | -12,20% | 5.59% | ||
14,68 EUR | -0,18% | +0,89% | +18,54% | 5.53% | ||
74,85 EUR | +0,85% | -1,55% | -5,60% | 5.51% | ||
157 DKK | +0,96% | -6,06% | -11,78% | 5.33% | ||
55,37 GBX | +0,27% | +2,46% | +16,10% | 4.88% | ||
4.688 GBX | -0,13% | -7,34% | +0,21% | 4.81% | ||
0,3552 EUR | +8,09% | +5,65% | +29,45% | 4.76% | ||
12,04 EUR | +3,52% | -4,63% | -41,01% | 4.76% | ||
23,18 SEK | +2,91% | -4,25% | -15,23% | 4.70% | ||
22,11 EUR | +0,55% | -0,41% | -13,89% | 4.38% | ||
31,84 EUR | +1,69% | -3,49% | -10,77% | 4.13% | ||
24,28 EUR | +0,77% | +3,68% | +102,08% | 4.12% | ||
136 GBX | +1,19% | +4,57% | -3,23% | 3.92% | ||
26,66 EUR | -0,32% | -6,33% | +6,56% | 3.72% | ||
3,429 EUR | +0,12% | -1,41% | +12,32% | 3.35% | ||
Beschrijving
ISIN-code | DE000ETFL045 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | STOXX Europe Strong Value 20 Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-03-2008
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 30 M€ |
---|---|
Volume 1 maand | 29 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 29 M€ |
- Beurs
- ETF
- Koers EL4D
- Samenstelling Deka STOXX Europe Strong Value 20 UCITS ETF - EUR