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Dynamic quotes 
OFFON

DEKA MSCI USA MC UCITS ETF - USD

(EL41)
Delayed Quote. Delayed Xetra - 10/15 11:36:17 am
26.175 EUR   +0.73%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 Date
25.675(c) 25.59(c) 25.53(c) 25.985(c) 26.175(c) Last
+0.25% -0.33% -0.23% +1.78% +0.73% Change
4 559 248 1 154 613 825 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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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
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 (2021-09-28) 29.58 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 (2021-09-28)
Last one 29.58 M USD
1-month 28.81 M USD
3 months 27.34 M USD
6 months 25.6 M USD
1-year 23.73 M USD