ETF Deka MSCI USA UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
22.87%
Total expense ratio (TER)
0.30 %
Investment fund volume
494,310,346
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 60.34 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:32 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 61.42 | 60.25 |
| PREV. DAY'S PRICE | 61.6 | (06/04) |
| CHANGE DAY BEFORE | -1.26 | -2.05 % |
| 52 WEEK HIGH / LOW | 61.9 (06/03) | 48.67 (06/13) |
Index information
| INDEX / BENCHMARK | MSCI USA |
| INDEX PROVIDER | Deka Investment GmbH |
| INDEX PROPERTIES | Total Market, Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 633 |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL26 |
| ISIN | DE000ETFL268 |
| SYMBOL | EL4Z |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka MSCI USA UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.30 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 08/06/2009 |
| END OF FINANCIAL YEAR | 01/02/2026 |
| INVESTMENT FUND VOLUME | 494,310,346 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 16/06/2009 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| 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 | Yes |
| CREDIT RISK | Deka Investment GmbH |
| 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 | -1.29 % | 3.43 % | 9.07 % | 8.45 % | 22.87 % | 60.56 % | 79.74 % | 8.90 % |
| HIGH | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 |
| LOW | 60.25 | 58.40 | 51.85 | 51.85 | 48.67 | 36.55 | 32.55 | 51.85 |
Investment strategy
Description
Der Deka MSCI USA UCITS ETF konformer Publikumsfonds, der die Performance des MSCI USA Index (Preisindex) nachbildet. Der Index bildet die Wertentwicklung der entwickelten Aktienmärkte in den USA ab.