Deka STOXX Europe 50® UCITS ETF | EL4YRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.0 | 18.1 | 4.1 | 11.9 | 9.6 |
![]() | +/-Cat | -5.3 | 2.7 | 12.4 | 0.4 | 3.9 |
![]() | +/-B’mrk | -3.5 | 0.4 | 8.7 | -1.3 | 2.6 |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 26/07/2024 | EUR 44.82 | |
Day Change | 0.94% | |
Bid (25/07/2024) | EUR 43.91 | |
Offer (25/07/2024) | EUR 45.24 | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 915 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000ETFL250 | |
Fund Size (Mil) 25/07/2024 | EUR 90.70 | |
Share Class Size (Mil) 25/07/2024 | EUR 90.70 | |
Ongoing Charge 12/07/2024 | 0.20% |
Investment Objective: Deka STOXX Europe 50® UCITS ETF | EL4Y |
The Deka STOXX Europe 50® UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the STOXX Europe 50® (price index). The index comprises 50 European Blue Chips from up to 18 European Countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/04/2009 | ||
Inception Date 08/04/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 50 PR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Deka STOXX Europe 50® UCITS ETF | EL4Y | 25/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.13 |
![]() | ![]() | 6.02 |
![]() | ![]() | 4.59 |
![]() | ![]() | 4.17 |
![]() | ![]() | 3.94 |
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Deka STOXX Europe 50® UCITS ETF | EL4Y |