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OFFON

DEKA MSCI WORLD UCITS ETF - DISTRIBUTING - EUR

(ELFW)
Delayed Quote. Delayed Xetra - 07/27 07:20:46 am
26.693 EUR   -0.09%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/21/2021 07/22/2021 07/23/2021 07/26/2021 07/27/2021 Date
26.342(c) 26.483(c) 26.778(c) 26.717(c) 26.693 Last
+0.73% +0.54% +1.11% -0.23% -0.09% Change
61 126 125 105 86 814 44 297 11 203 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 (2021-06-07) 578.19 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 (2021-06-07)
Last one 578.19 M EUR
1-month 502.29 M EUR
3 months 442.96 M EUR
6 months 388.9 M EUR
1-year 283.65 M EUR