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Deka MSCI USA MC UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI USA Mid Cap Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI USA Mid Cap Index | ![]() |
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FONDSVOLUMEN | ![]() |
35,90 Mio. USD | ![]() |
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Indexbeschreibung Der Index besteht aus mittelgroßen Unternehmen der Vereinigten Staaten von Amerika, die nach Marktkapitalisierung den Unternehmen des MSCI USA Large Cap Index folgen. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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23,345
EUR
-0,200 EUR / -0,85% |
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0,00
EUR
0 Stk. |
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23,11 EUR
6.300 Stk. |
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23,52 EUR
6.300 Stk. |
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Stuttgart FXplus |
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23,50
EUR
-0,01 EUR / -0,02% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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23,26
EUR
-0,18 EUR / -0,75% |
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0,00
EUR
0 Stk. |
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23,27 EUR
22.000 Stk. |
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23,36 EUR
22.000 Stk. |
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Frankfurt |
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23,29
EUR
-0,18 EUR / -0,75% |
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0,00
EUR
0 Stk. |
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23,27 EUR
2.150 Stk. |
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23,36 EUR
2.141 Stk. |
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Tradegate |
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23,575
EUR
0,085 EUR / 0,36% |
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12.948,07
EUR
549 Stk. |
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23,26 EUR
2.500 Stk. |
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23,37 EUR
2.500 Stk. |
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Xetra |
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23,66
EUR
-0,10 EUR / -0,40% |
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36.917,89
EUR
1.561 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hamburg |
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23,45
EUR
-0,03 EUR / -0,11% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hannover |
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23,515
EUR
0,090 EUR / 0,38% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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23,275
EUR
-0,110 EUR / -0,47% |
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563,94
EUR
24 Stk. |
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23,28 EUR
1.058 Stk. |
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23,35 EUR
1.058 Stk. |
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München |
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23,49
EUR
0,07 EUR / 0,28% |
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916,11
EUR
39 Stk. |
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23,28 EUR
900 Stk. |
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23,35 EUR
900 Stk. |
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Stuttgart |
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23,27
EUR
-0,20 EUR / -0,83% |
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0,00
EUR
0 Stk. |
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23,28 EUR
![]() 6.445 Stk. |
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23,35 EUR
![]() 6.426 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 23,27 EUR 1.058 Stk. | ![]() | 23,35 EUR 1.058 Stk. |
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02.10.23 | ![]() |
21:12:13 | ![]() |
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Baader
![]() | ![]() | 23,27 EUR 900 Stk. | ![]() | 23,35 EUR 900 Stk. |
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02.10.23 | ![]() |
21:08:51 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,30% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,10 USD (11.09.2023) | ![]() |
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Anlagestrategie Der Fonds strebt die Erzielung einer Wertentwicklung an, welche die des MSCI USA Mid Cap Index widerspiegelt. Zu diesem Zweck wird eine exakte Nachbildung des Index angestrebt. Der Index besteht aus den nach Marktkapitalisierung des Streubesitzes (Free-Float) mittelgroßen Unternehmen der Vereingten Staaten von Amerika, die nach Marktkapitalisierung den Unternehmen des MSCI USA Large Cap Index folgen. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Mid Cap, USA" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-0,88% | ![]() |
+0,43% | ![]() |
+6,15% | ![]() |
+2,95% | ![]() |
-2,15% | ![]() |
+37,09% | ![]() |
+47,85% | ![]() |
+188,78% | ![]() |
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BESTER FONDS | ![]() |
+0,21% | ![]() |
+3,19% | ![]() |
+12,71% | ![]() |
n.v. | ![]() |
+13,27% | ![]() |
+64,58% | ![]() |
+61,19% | ![]() |
+208,62% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,45% | ![]() |
+0,84% | ![]() |
+7,24% | ![]() |
+6,07% | ![]() |
+0,42% | ![]() |
+33,59% | ![]() |
+39,84% | ![]() |
+147,35% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-4,62% | ![]() |
-3,79% | ![]() |
+1,13% | ![]() |
n.v. | ![]() |
-4,99% | ![]() |
+8,43% | ![]() |
+4,97% | ![]() |
+34,64% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
21,02% | ![]() |
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PREIS VORTAG | ![]() |
23,47 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,33 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
25,48 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,14 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
21,79 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-5,53% | ![]() |
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12 MONATS-HOCH | ![]() |
25,48 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,18% | ![]() |
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12 MONATS-TIEF | ![]() |
21,79 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,04% | ![]() |
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3 JAHRES-HOCH | ![]() |
28,09 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-19,76% | ![]() |
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3 JAHRES-TIEF | ![]() |
17,55 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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AMETEK Inc. Reg.Shares | ![]() |
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0,80% | ![]() |
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Copart Inc. Reg.Shares | ![]() |
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0,80% | ![]() |
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D.R. Horton Inc. Reg.Shares | ![]() |
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0,80% | ![]() |
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ON Semiconductor Corp. Reg.Shares | ![]() |
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0,80% | ![]() |
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CoStar Group Inc. Reg.Shares | ![]() |
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0,70% | ![]() |
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Fastenal Co. Reg.Shares | ![]() |
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0,70% | ![]() |
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Ferguson PLC Reg.Shares | ![]() |
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0,70% | ![]() |
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The Trade Desk Inc. Reg.Shares A | ![]() |
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0,70% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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19,80% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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14,30% | ![]() |
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Divers | ![]() |
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13,10% | ![]() |
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Konsumgüter zyklisch | ![]() |
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12,30% | ![]() |
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Finanzen | ![]() |
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11,00% | ![]() |
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Gesundheit / Healthcare | ![]() |
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10,60% | ![]() |
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Versorger | ![]() |
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6,90% | ![]() |
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Grundstoffe | ![]() |
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5,70% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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4,00% | ![]() |
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Energie | ![]() |
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2,30% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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100,00% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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Fondsname bis 19.07.2013: ETFlab MSCI USA MC | ![]() |
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