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Dynamic quotes 
OFFON

DEKA MSCI WORLD UCITS ETF - DISTRIBUTING - EUR

(ELFW)
Delayed Quote. Delayed Xetra - 09/28 10:16:54 am
26.614 EUR   -1.67%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/22/2021 09/23/2021 09/24/2021 09/27/2021 09/28/2021 Date
26.851(c) 27.08(c) 27.018(c) 27.066(c) 26.614 Last
+0.45% +0.85% -0.23% +0.18% -1.67% Change
114 786 142 444 61 210 122 087 24 826 Volume
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Investment objective
The Deka MSCI World UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the MSCI World Index (Price Index). The index tracks the performance of the largest capital companies in global industrialized countries by market capitalization.
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Chart DEKA MSCI WORLD UCITS ETF - DISTRIBUTING - EUR
Duration : Period :
Deka MSCI World UCITS ETF - Distributing - EUR Technical Analysis Chart | ELFW | DE000ETFL508 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones World
Size Large & Mid Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return World Index - EUR
Related indices
- MSCI World Total Return Index - USD
- MSCI World 100% Hedged to CHF Net Total Return Index - CHF
- MSCI World Gross Total Return Index - KRW
- MSCI World Index - USD
- MSCI World 100% Hedged to EUR Net Total Return Index - EUR
- MSCI World 100% Hedged to GBP Net Total Return Index - GBP
- MSCI World Daily Total Return Net Index - USD
- MSCI World Hedged Net Total Return Index - USD
Currency EUR
Management fees 0.3%
AuM (2021-09-28) 883.61 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2018-09-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 883.61 M EUR
1-month 818.56 M EUR
3 months 682.97 M EUR
6 months 502.29 M EUR
1-year 396.31 M EUR