Einzelwerte Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - EUR

ETF

ETFL48

DE000ETFL482

0W86

Markt geschlossen - London S.E. 17:30:00 19.04.2024 % 5 Tage % 1. Jan.
14.93 EUR 0.00% Intraday Chart für Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - EUR 0.00% 0.00%

Zusammensetzung des Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - EUR

Gewichtung
13.68 EUR +1.41%-0.51%-10.38%3,36%
105.8 EUR -1.03%-3.33%+5.03%3,30%
74.14 EUR -0.90%-1.63%+18.53%3,18%
15.93 EUR +0.70%+0.31%+0.08%3,14%
50.44 EUR -1.23%-2.34%+3.40%3,13%
121.2 EUR -0.62%-2.02%+8.41%2,94%
26.32 EUR +0.32%-2.37%-21.72%2,93%
12.24 EUR +1.62%-0.41%-6.24%2,80%
43.58 EUR -0.68%-3.16%+9.58%2,69%
24.23 EUR -0.49%-0.64%+14.56%2,47%
4.007 EUR +1.21%+1.21%+13.38%2,42%
5.955 EUR +1.41%+1.40%-11.52%2,39%
17.42 EUR -0.74%+0.69%-5.63%2,29%
15.94 EUR +1.21%+1.08%+6.91%2,28%
15.26 EUR +0.18%-3.00%-0.59%2,26%
4.284 EUR +0.80%-0.09%-7.97%2,17%
10.86 EUR +1.64%+4.02%+5.35%2,08%
23.96 EUR -0.79%-0.04%-3.27%2,08%
38.22 EUR -0.16%+0.79%-4.83%2,06%
48.97 EUR -0.83%-3.26%+5.72%2,05%
48.17 EUR -0.37%-0.45%-15.07%1,96%
12.78 EUR +2.82%+0.83%+2.00%1,93%
42.74 EUR +4.40%+1.38%+2.08%1,89%
18.85 EUR -0.24%-1.39%-10.60%1,81%
36.12 EUR +0.08%+0.87%+5.86%1,78%
14.94 EUR -0.66%-5.86%+11.12%1,76%
67.28 EUR -0.21%-2.62%+9.22%1,72%
42.9 EUR -0.76%-2.70%-5.00%1,72%
43.55 EUR -1.14%-3.42%+28.01%1,68%
3.321 EUR +1.22%-2.38%+6.51%1,68%
32 EUR +2.56%+2.30%-6.05%1,66%
11.34 EUR +0.40%+0.80%-4.47%1,60%
86.89 EUR +1.95%+0.49%-3.20%1,59%
3.607 EUR -0.96%-0.22%-20.81%1,59%
7.426 EUR +2.20%-0.72%-1.69%1,57%
38.34 EUR +0.13%-1.16%-14.52%1,54%
12.38 EUR +0.98%-0.60%+1.89%1,52%
35.32 EUR +0.91%+1.32%+8.81%1,50%
40.9 EUR +0.25%-1.18%+13.99%1,50%
95.6 EUR -1.80%-1.90%-7.18%1,48%
3.31 EUR +2.52%+4.33%+8.45%1,44%
113.4 EUR -0.18%+0.27%-0.31%1,43%
98.82 EUR -0.48%+0.32%+1.86%1,42%
27.38 EUR +0.88%+2.82%+5.25%1,42%
16.04 EUR -0.31%-2.34%+20.24%1,41%
28.8 EUR +0.59%+1.23%+0.84%1,37%
27.38 EUR +0.66%+1.71%+19.72%1,33%
93.14 EUR -1.44%-3.86%+15.07%1,32%
339.1 EUR -0.41%-3.25%-15.01%1,28%
59.44 EUR +0.64%+2.87%+1.30%1,22%
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ETF Ratings

Beschreibung

ISIN Code DE000ETFL482
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO iSTOXX ex Financials High Dividend 50 NTR Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.09.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 302 M€
Volumen 1M 316 M€
Volumen 3M 309 M€
Volumen 6M 353 M€
Volumen 12M 326 M€
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