Einzelwerte Deka DAX UCITS ETF - EUR

ETF

ETFL01

DE000ETFL011

0MPQ

Markt geschlossen - London S.E. 17:30:00 31.05.2024 % 5 Tage % 1. Jan.
136.5 EUR -.--% Intraday Chart für Deka DAX UCITS ETF - EUR -.--% -.--%

Zusammensetzung des Deka DAX UCITS ETF - EUR

Gewichtung
176.3 EUR +0.08%-0.59%+3.73%10,39%
166 EUR -1.55%-7.83%+18.98%9,41%
268.3 EUR +0.98%+1.28%+10.89%7,87%
155.9 EUR -2.01%-2.02%+11.53%6,81%
22.29 EUR +1.27%+2.44%+2.48%6,24%
457.9 EUR +0.73%-0.91%+22.07%4,19%
36.82 EUR -0.70%-3.12%-2.58%4,09%
66.4 EUR +0.71%+0.56%+6.16%4,01%
48.41 EUR +0.69%+0.39%-0.76%3,62%
38.66 EUR +0.70%-0.72%-13.81%3,46%
182.9 EUR +1.78%-0.81%-1.93%2,86%
28.24 EUR +0.66%+2.21%-16.03%2,74%
231.5 EUR -.--%+3.39%+25.71%2,52%
93.18 EUR +0.63%+0.37%-7.54%2,46%
34.84 EUR +0.06%+2.02%-15.40%2,31%
15.23 EUR -1.32%-3.17%+23.15%2,04%
12.28 EUR +0.20%-0.57%+1.07%2,02%
115 EUR +0.44%-2.91%+2.86%1,91%
28.8 EUR +2.09%+3.41%+0.91%1,65%
39.17 EUR +0.51%-0.48%+15.14%1,58%
166.5 EUR +1.12%-0.75%+15.54%1,55%
53.38 EUR -0.15%-0.56%+1.48%1,21%
144.4 EUR +0.91%-1.27%+6.37%1,10%
228.2 EUR +1.42%+0.53%+5.50%1,08%
109.4 EUR +0.05%+4.04%+9.75%1,04%
527.8 EUR +2.17%-0.57%+83.90%1,03%
83.12 EUR +0.56%-0.50%+14.08%0,99%
29.28 EUR +0.86%+1.21%+4.31%0,97%
15.54 EUR -1.05%-0.80%+44.42%0,92%
65.98 EUR +0.76%+1.38%-20.72%0,91%
95.72 EUR -1.03%-4.24%+18.26%0,90%
228.5 EUR -1.04%-2.48%+17.03%0,87%
49.39 EUR -0.34%+0.98%-6.25%0,82%
75.9 EUR +1.12%+0.50%-5.01%0,76%
62.24 EUR +0.97%+2.03%-19.08%0,69%
241.5 EUR +0.17%-4.55%-27.52%0,68%
50.52 EUR +0.84%+4.01%+9.07%0,59%
24.82 EUR -4.65%-3.01%+106.83%0,54%
24.25 EUR -0.08%+2.67%+13.05%0,41%
199057788e9efa4e01c8530.dlshyt-DkWy9aCbpFf4DL8-2YrS71KHQd-qF6b0gb-U.OxZki7jn9Qf6L0yifKR0e72FPeftl8KoG7r8ofd3Nok1F22sr7XkDpAHfw

Beschreibung

ISIN Code DE000ETFL011
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert DAX Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.03.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 251 M€
Volumen 1M 1 278 M€
Volumen 3M 1 214 M€
Volumen 6M 1 089 M€
Volumen 12M 1 210 M€
  1. Börse
  2. ETF
  3. ETFL01 ETF
  4. Einzelwerte Deka DAX UCITS ETF - EUR