Deka EURO STOXX 50® UCITS ETF
DE000ETFL029
Deka EURO STOXX 50® UCITS ETF/ DE000ETFL029 /
| NAV2024-04-18 |
Chg.+0.2249 |
Type of yield |
Investment Focus |
Investment company |
| 49.6880EUR |
+0.45% |
paying dividend |
Equity
Euroland
|
Deka Investment ▶ |
Investment goal
The ETFlab EURO STOXX 50® 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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
ETF Stocks |
| Benchmark: |
EURO STOXX 50 |
| Business year start: |
02-01 |
| Last Distribution: |
2024-03-11 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
801.43 mill.
EUR
|
| Launch date: |
2008-03-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Deka Investment |
| Address: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.deka.de
|
Assets
| Stocks |
|
99.80% |
| Cash and Other Assets |
|
0.20% |
Countries
| France |
|
40.88% |
| Germany |
|
25.65% |
| Netherlands |
|
16.48% |
| Spain |
|
7.13% |
| Italy |
|
6.71% |
| Finland |
|
1.52% |
| Belgium |
|
1.42% |
| Others |
|
0.21% |
Branches
| Consumer goods |
|
27.75% |
| IT/Telecommunication |
|
19.71% |
| Finance |
|
19.06% |
| Industry |
|
17.14% |
| Energy |
|
5.09% |
| Commodities |
|
4.15% |
| Healthcare |
|
3.69% |
| Utilities |
|
3.21% |
| Cash / other assets |
|
0.20% |
