ETF Deka EURO STOXX 50 UCITS ETF
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
14.89%
Total expense ratio (TER)
0.15 %
Investment fund volume
1,350,832,502
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 63.49 G | 0 Units |
| PRICE DETERMINATION TIME | 07/10/2026 / 09:55:13 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 63.56 | 63.32 |
| PREV. DAY'S PRICE | 63.46 | (07/09) |
| CHANGE DAY BEFORE | +0.03 | 0.05 % |
| 52 WEEK HIGH / LOW | 65.11 (07/06) | 52.24 (08/01) |
Index information
| INDEX / BENCHMARK | EURO STOXX 50 |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 50 |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL02 |
| ISIN | DE000ETFL029 |
| SYMBOL | EL4B |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka EURO STOXX 50 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 14/03/2008 |
| END OF FINANCIAL YEAR | 01/02/2026 |
| INVESTMENT FUND VOLUME | 1,350,832,502 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 31/03/2008 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | DEU |
| MANAGEMENT | Deka Investment GmbH |
| ISSUER | Deka Investment GmbH |
| AFFILIATED COMPANY (§15 AKTG) | DekaBank |
| DISTRIBUTION PLATFORM | Deka Investment |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| Performance | -2.11 % | 5.01 % | 6.26 % | 4.86 % | 14.89 % | 48.13 % | 55.00 % | 8.60 % |
| High | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 |
| Low | 62.60 | 60.67 | 58.25 | 54.26 | 52.24 | 40.03 | 32.71 | 54.26 |
Investment strategy
Description
Der Deka EURO STOXX 50 UCITS ETF ist ein UCITS III konformer Publikumsfonds, der die Performance des Dow Jones EURO STOXX 50® Index nachbildet. Der Index umfasst das Segment der Blue Chips innerhalb der Aktienmärkte aus den EU-Staaten der Eurozone. Er besteht aus 50 Werten, die mindestens an einer nationalen Börse, oft aber an mehreren europäischen Handelsplätzen, gehandelt werden können.