ETF Deka MSCI Europe UCITS ETF
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
17.63%
Total expense ratio (TER)
0.31 %
Investment fund volume
1,466,898,536
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 21.37 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:53 PM | |
| DAILY VOLUME (UNITS) | 600 | |
| DAILY HIGH / LOW | 21.58 | 21.355 |
| PREV. DAY'S PRICE | 21.505 | (06/18) |
| CHANGE DAY BEFORE | -0.13 | -0.63 % |
| 52 WEEK HIGH / LOW | 21.785 (06/15) | 17.914 (08/01) |
Index information
| INDEX / BENCHMARK | MSCI Europe Index |
| INDEX PROVIDER | Deka Investment GmbH |
| INDEX PROPERTIES | Total Market, Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 442 |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL28 |
| ISIN | DE000ETFL284 |
| SYMBOL | EL42 |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka MSCI Europe UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.31 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | thrice annually |
| ISSUE DATE | 09/06/2009 |
| END OF FINANCIAL YEAR | 01/02/2026 |
| INVESTMENT FUND VOLUME | 1,466,898,536 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 1 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 16/06/2009 |
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 | 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 | 0.96 % | 2.97 % | 7.58 % | 9.79 % | 17.63 % | 36.49 % | 42.29 % | 7.95 % |
| HIGH | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 |
| LOW | 21.22 | 20.74 | 18.88 | 18.88 | 17.91 | 14.46 | 12.85 | 18.88 |
Investment strategy
Description
Der Deka MSCI Europe UCITS ETF konformer Publikumsfonds, der die Performance des MSCI Europe Index (Preisindex) nachbildet. Der Index bildet die Wertentwicklung der entwickelten Aktienmärkte in Europa ab.