Deka STOXX Europe 50® UCITS ETF
DE000ETFL250
Deka STOXX Europe 50® UCITS ETF/ DE000ETFL250 /
| NAV01/11/2024 |
Chg.+0.4582 |
Type of yield |
Investment Focus |
Investment company |
| 43.7169EUR |
+1.06% |
paying dividend |
Equity
Europe
|
Deka Investment ▶ |
Investment goal
The ETFlab STOXX Europe 50® is a UCITS IV compliant exchange traded fund incorporated in Germany. The fund's objective is to track the performance of the STOXX Europe 50® price index. The index comprises 50 European Blue Chips from up to 18 European Countries. Though the index represents about 50% of the market capitalisation of the based investment universe.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
ETF Stocks |
| Benchmark: |
STOXX Europe 50® |
| Business year start: |
01/02 |
| Last Distribution: |
10/09/2024 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
90.91 mill.
EUR
|
| Launch date: |
08/04/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.19% |
| 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 |
|
99.63% |
| Cash and Other Assets |
|
0.37% |
Countries
| United Kingdom |
|
23.38% |
| France |
|
21.85% |
| Switzerland |
|
17.98% |
| Germany |
|
13.02% |
| Netherlands |
|
8.98% |
| Denmark |
|
6.25% |
| Italy |
|
3.37% |
| Spain |
|
2.81% |
| Belgium |
|
1.05% |
| Jersey |
|
0.94% |
| Others |
|
0.37% |
Branches
| Healthcare |
|
22.67% |
| Consumer goods |
|
20.32% |
| Finance |
|
17.39% |
| Industry |
|
12.10% |
| IT/Telecommunication |
|
11.11% |
| Energy |
|
7.51% |
| Commodities |
|
4.84% |
| Utilities |
|
3.69% |
| Cash / other assets |
|
0.37% |
