ETF Deka STOXX Future Water ESG UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
-
Total expense ratio (TER)
-
Investment fund volume
5,015,868
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 100.94 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:27 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 102.6 | 100.86 |
| PREV. DAY'S PRICE | 101.54 | (06/16) |
| CHANGE DAY BEFORE | -0.60 | -0.59 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | STOXX Future Water ESG Index |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL65 |
| ISIN | DE000ETFL656 |
| SYMBOL | EFQA |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka STOXX Future Water ESG UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | - |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 100.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 5,015,868 |
| 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 | 13/01/2026 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| 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 | 1.87 % | 4.93 % | 0.18 % | - | - | - | - | - |
| HIGH | 102.30 | 102.30 | 102.48 | - | - | - | - | - |
| LOW | 97.96 | 95.60 | 95.60 | - | - | - | - | - |
Investment strategy
Description
Der Deka STOXX Future Water ESG UCITS ETF ist ein passiv gemanagter börsengehandelter Indexfonds (Exchange Traded Fund, ETF). Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des STOXX Future Water ESG Index und damit einen langfristigen Kapitalzuwachs durch die Teilhabe an den Kurssteigerungen und Dividendenzahlungen der im Index enthaltenen Aktien zu erwirtschaften.