ETF Deka MSCI China ex A Shares UCITS ETF
Allocation
Aktien Emerging Markets
Sector
Diverses
Performance (1Y)
5.05%
Total expense ratio (TER)
0.65 %
Investment fund volume
673,552,955
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 7.905 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:28 PM | |
| DAILY VOLUME (UNITS) | 4,376 | |
| DAILY HIGH / LOW | 7.958 | 7.819 |
| PREV. DAY'S PRICE | 7.738 | (06/11) |
| CHANGE DAY BEFORE | +0.17 | 2.16 % |
| 52 WEEK HIGH / LOW | 10.01 (10/07) | 7.731 (06/11) |
Index information
| INDEX / BENCHMARK | MSCI China ex A Shares Index |
| INDEX PROVIDER | Deka Investment GmbH |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | HKD |
| NUMBER OF COMPONENTS | 143 |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL32 |
| ISIN | DE000ETFL326 |
| SYMBOL | EL46 |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka MSCI China ex A Shares UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Hong Kong Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 19/07/2010 |
| END OF FINANCIAL YEAR | 01/02/2026 |
| INVESTMENT FUND VOLUME | 673,552,955 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 20/07/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Emerging Markets |
| 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 | 0.23 % | -5.20 % | -6.75 % | -11.93 % | -5.05 % | 13.50 % | -30.45 % | -11.62 % |
| HIGH | 7.97 | 8.48 | 8.79 | 9.53 | 10.01 | 10.01 | 11.96 | 9.53 |
| LOW | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 5.47 | 5.47 | 7.73 |
Investment strategy
Description
Der Deka MSCI China ex A Shares UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des MSCI China ex A Shares Preisindex nachbildet. Der Index deckt ca. 85 % der Marktkapitalisierung des zugrunde liegenden chinesischen Aktienmarktes ab.