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OFFON

DEKA MSCI USA LC UCITS ETF - USD

(EL4I)
Delayed Quote. Delayed Xetra - 07/30 11:36:24 am
249 EUR   -1.01%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
253.35(c) 250.6(c) 252.4(c) 251.55(c) 249(c) Last
-0.10% -1.09% +0.72% -0.34% -1.01% Change
406 561 2 504 653 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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07/30Dollar Lost 1.28% to 109.69 Yen -- Data Talk
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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 (2021-06-07) 71.79 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 (2021-06-07)
Last one 71.79 M USD
1-month 64.63 M USD
3 months 62.42 M USD
6 months 58.98 M USD
1-year 47.46 M USD