Einzelwerte Deka MSCI USA LC UCITS ETF - USD

ETF

ETFL09

DE000ETFL094

EL4I

Realtime Deutsche Boerse AG 09:17:46 15.07.2024 % 5 Tage % 1. Jan.
348.8 EUR +0.68% Intraday Chart für Deka MSCI USA LC UCITS ETF - USD +0.53% +20.80%

Zusammensetzung des Deka MSCI USA LC UCITS ETF - USD

Gewichtung
234.4 USD +1.68%+2.89%+21.75%8,31%
454 USD +0.09%-2.63%+20.72%7,33%
192.7 USD -0.91%-3.30%+26.84%3,89%
128.4 USD -0.62%+0.19%+159.36%3,38%
186.5 USD +0.79%-1.32%+33.53%2,29%
496.2 USD -0.54%-6.26%+40.17%2,17%
252.6 USD +1.78%-0.12%+1.67%1,96%
171.4 USD +0.80%-1.81%+53.57%1,37%
210 USD +2.49%+2.38%+23.49%1,36%
515.4 USD +0.75%+5.32%-2.11%1,35%
950.5 USD +0.22%+3.54%+63.05%1,30%
268.4 USD +1.02%+0.77%+3.11%1,15%
115.2 USD +1.71%+2.70%+15.23%1,11%
149.2 USD -0.43%+2.58%-4.78%1,04%
444 USD +0.88%-0.50%+4.10%0,99%
358.5 USD -0.36%+5.55%+3.44%0,96%
164.6 USD -1.22%-1.17%+12.31%0,95%
848.7 USD +0.69%-3.65%+28.58%0,81%
128.1 USD +0.28%+1.86%+17.52%0,76%
168 USD -0.41%+0.91%+8.43%0,76%
565.7 USD +1.19%-1.68%-5.18%0,75%
158 USD +1.57%+2.40%+5.95%0,75%
252.9 USD -0.44%-1.75%-3.91%0,71%
63.41 USD -0.46%+0.71%+7.60%0,67%
41.89 USD +0.72%+3.13%+24.41%0,66%
179.8 USD -0.98%+0.64%+21.99%0,66%
163.9 USD -1.51%+1.07%-3.52%0,64%
69.61 USD +0.53%-0.10%+32.46%0,64%
317.9 USD +2.33%+6.14%-9.42%0,61%
251.5 USD -0.93%+1.48%-15.17%0,60%
656.4 USD +1.37%-4.27%+34.83%0,60%
34.46 USD -0.09%+1.38%-31.42%0,58%
544.7 USD -0.62%+1.56%+2.62%0,57%
47.4 USD +0.04%+2.91%-6.18%0,56%
438.2 USD -0.57%+0.56%+6.69%0,55%
103 USD -0.68%+0.82%-6.46%0,53%
38.94 USD +1.70%+4.31%-11.20%0,50%
57.73 USD +2.10%-2.17%+17.29%0,50%
658.2 USD +2.53%-0.21%+5.30%0,48%
143.1 USD -1.17%-1.35%+35.70%0,48%
96.87 USD -0.27%-0.51%+7.29%0,46%
29.1 USD +0.62%+4.19%+1.08%0,45%
246.2 USD -0.19%+2.32%+6.44%0,45%
208.2 USD +2.84%+0.14%+43.94%0,45%
40.79 USD -1.54%-1.78%+8.20%0,44%
201.8 USD -0.05%+0.14%+18.36%0,43%
330.2 USD -0.21%+6.00%+14.63%0,43%
345.8 USD +3.03%+5.08%+16.94%0,42%
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Beschreibung

ISIN Code DE000ETFL094
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Large Cap USD Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
29.08.2008
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 96 M€
Volumen 1M 93 M€
Volumen 3M 91 M€
Volumen 6M 78 M€
Volumen 12M 69 M€
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