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Dynamic quotes 
OFFON

DEKA MSCI USA MC UCITS ETF - USD

(EL41)
Delayed Quote. Delayed Xetra - 09/17 11:36:04 am
25.37 EUR   -0.35%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
25.315(c) 25.255(c) 25.245(c) 25.46(c) 25.37(c) Last
-0.49% -0.24% -0.04% +0.85% -0.35% Change
1 006 2 250 3 076 88 6 754 Volume
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Investment objective
The Deka MSCI USA MC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI USA Mid Cap index (price index). The index represents the mid cap segment of US equity markets.
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Chart DEKA MSCI USA MC UCITS ETF - USD
Duration : Period :
Deka MSCI USA MC UCITS ETF - USD Technical Analysis Chart | EL41 | DE000ETFL276 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI USA Mid Cap Net Total Return Index - USD
Currency USD
Management fees 0.3%
AuM (2021-09-02) 28.81 M USD
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2009-06-08
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 28.81 M USD
1-month 28.61 M USD
3 months 27.61 M USD
6 months 21.07 M USD
1-year 23.32 M USD