Deka EURO STOXX 50® UCITS ETF | EL4BRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | 15.6 | -3.7 | 19.5 | 11.1 | |
+/-Cat | -1.4 | 1.3 | 5.1 | 5.3 | 3.7 | |
+/-B’mrk | -2.4 | 0.5 | 3.4 | 3.6 | 2.2 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 22/04/2024 | EUR 49.83 | |
Day Change | 1.23% | |
Bid (22/04/2024) | EUR 49.29 | |
Offer (22/04/2024) | EUR 50.78 | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 17936 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000ETFL029 | |
Fund Size (Mil) 19/04/2024 | EUR 798.43 | |
Share Class Size (Mil) 19/04/2024 | EUR 798.43 | |
Ongoing Charge 12/04/2024 | 0.20% |
Morningstar Research |
Investment Objective: Deka EURO STOXX 50® UCITS ETF | EL4B |
The Deka EURO STOXX 50® UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the EURO STOXX 50® (price index). The index covers the Blue Chip segment within the share markets from the Eurozone EU states. It is made up of 50 titles that can be traded on at least one national stock market and often on several european trading locations. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/03/2008 | ||
Inception Date 14/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX 50 PR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Deka EURO STOXX 50® UCITS ETF | EL4B | 19/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.74 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.93 |
SAP SE | Technology | 5.21 |
TotalEnergies SE | Energy | 4.65 |
Siemens AG | Industrials | 3.75 |
Increase Decrease New since last portfolio | ||
Deka EURO STOXX 50® UCITS ETF | EL4B |