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OFFON

DEKA MSCI USA LC UCITS ETF - USD

(EL4I)
Delayed Quote. Delayed Xetra - 12/03 11:36:29 am
269.75 EUR   -0.07%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
11/29/2021 11/30/2021 12/01/2021 12/02/2021 12/03/2021 Date
277.5(c) 274(c) 276.4(c) 269.95(c) 269.75(c) Last
+1.41% -1.26% +0.88% -2.33% -0.07% Change
494 402 1 013 313 3 733 Volume
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Investment objective
The Deka MSCI USA LC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI USA Large Cap index (price index). The index represents approximately 70% of the most important US shares by market capitalisation and revenue.
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Chart DEKA MSCI USA LC UCITS ETF - USD
Duration : Period :
Deka MSCI USA LC UCITS ETF - USD Technical Analysis Chart | EL4I | DE000ETFL094 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI USA Large Cap USD Net Total Return Index - USD
Currency USD
Management fees 0.3%
AuM (2021-11-24) 94.29 M USD
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2008-08-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 94.29 M USD
1-month 87.98 M USD
3 months 81.53 M USD
6 months 73.83 M USD
1-year 57.58 M USD