Einzelwerte Deka MSCI USA LC UCITS ETF - USD

ETF

ETFL09

DE000ETFL094

EL4I

Markt geschlossen - Börse Stuttgart 21:56:48 15.07.2024 % 5 Tage % 1. Jan.
348 EUR +0.36% Intraday Chart für Deka MSCI USA LC UCITS ETF - USD +0.23% +20.71%

Zusammensetzung des Deka MSCI USA LC UCITS ETF - USD

Gewichtung
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%
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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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