XETRA - Delayed Quote • EUR
Deka MSCI USA MC UCITS ETF (EL41.DE)
At close: 5:36 PM GMT+2
Loading Chart for EL41.DE
DELL
- Previous Close
26.67 - Open
26.77 - Bid 27.06 x 46200
- Ask 27.11 x 46000
- Day's Range
26.74 - 27.11 - 52 Week Range
21.81 - 28.08 - Volume
7,676 - Avg. Volume
9,556 - Net Assets 39.88M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
Deka Investment GmbH
Fund Family
--
Fund Category
39.88M
Net Assets
2009-06-08
Inception Date
People Also Watch
EL4I.DE Deka MSCI USA LC UCITS ETF
319.70
+2.21%
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE)
51.72
+1.09%
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF 1D
151.09
+0.35%
H4ZE.DE HSBC MSCI Europe UCITS ETF
17.52
+1.21%
EL4N.DE Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
99.72
+0.35%
H4ZG.DE HSBC MSCI Brazil UCITS ETF
14.16
+2.45%
EL4C.DE Deka STOXX Europe Strong Growth 20 UCITS ETF
48.18
+1.89%
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF
359.90
+1.22%
EL4Z.DE Deka MSCI USA UCITS ETF
45.02
+1.88%
H4ZT.DE HSBC MSCI Indonesia UCITS ETF
68.87
-1.92%
EL4E.DE Deka STOXX Europe Strong Style Composite 40 UCITS ETF
36.05
+2.08%
EL42.DE Deka MSCI Europe UCITS ETF
17.29
+1.22%
DBXQ.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
194.22
+0.18%
EL4D.DE Deka STOXX Europe Strong Value 20 UCITS ETF
23.31
+0.43%
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF
118.90
+1.24%
EL4F.DE Deka DAX (ausschüttend) UCITS ETF
71.71
+1.37%
Holdings: EL41.DE
Top 10 Holdings (8.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEL41.DE
Technology 19.04%
Industrials 17.55%
Financial Services 12.96%
Consumer Cyclical 11.06%
Healthcare 9.62%
Real Estate 7.13%
Utilities 6.74%
Basic Materials 4.52%
Energy 4.12%
Communication Services 3.67%
Consumer Defensive 3.60%
Related ETF News
Related Tickers
CQQQ Invesco China Technology ETF
33.97
+3.67%
CNXT VanEck ChiNext ETF
23.16
+3.26%
QLD ProShares Ultra QQQ
81.85
+3.14%
FCOM Fidelity MSCI Communication Services Index ETF
48.77
+2.89%
KGRN KraneShares MSCI China Clean Technology ETF
20.15
+2.77%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
21.40
+2.64%
SMH VanEck Semiconductor ETF
217.44
+2.47%
CHIQ Global X MSCI China Consumer Discretionary ETF
18.30
+2.52%
EZA iShares MSCI South Africa ETF
40.00
+2.51%
IGM iShares Expanded Tech Sector ETF
83.58
+2.28%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.85
+2.31%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.43
+2.25%
SOXX iShares Semiconductor ETF
216.85
+2.09%
FTXL First Trust Nasdaq Semiconductor ETF
87.32
+2.22%
DXJ WisdomTree Japan Hedged Equity Fund
107.96
+2.21%
FLJH Franklin FTSE Japan Hedged ETF
31.11
+2.22%
IYW iShares U.S. Technology ETF
130.95
+2.15%
PSI Invesco Semiconductors ETF
54.60
+2.18%
KURE KraneShares MSCI All China Health Care Index ETF
14.60
+2.07%
CNRG SPDR Kensho Clean Power ETF
59.17
+2.07%
PTF Invesco Dorsey Wright Technology Momentum ETF
55.08
+2.05%
IVW iShares S&P 500 Growth ETF
82.56
+1.96%
ONEQ Fidelity Nasdaq Composite Index ETF
62.72
+2.00%
FLLA Franklin FTSE Latin America ETF
22.94
+1.99%
SPYG SPDR Portfolio S&P 500 Growth ETF
71.52
+1.92%
BOUT Innovator IBD Breakout Opportunities ETF
34.33
+2.18%
NULG Nuveen ESG Large-Cap Growth ETF
74.08
+1.98%
XSD SPDR S&P Semiconductor ETF
224.82
+1.90%
FBZ First Trust Brazil AlphaDEX Fund
11.43
+1.96%
TUR iShares MSCI Turkey ETF
39.52
+1.96%
SCHG Schwab U.S. Large-Cap Growth ETF
90.55
+1.91%
TMFC Motley Fool 100 Index ETF
48.43
+1.96%
IETC iShares U.S. Tech Independence Focused ETF
68.21
+1.96%
PSCT Invesco S&P SmallCap Information Technology ETF
44.53
+1.92%
IWY iShares Russell Top 200 Growth ETF
190.44
+1.92%
IUSG iShares Core S&P U.S. Growth ETF
114.40
+1.85%
GXG Global X MSCI Colombia ETF
25.57
+1.87%
VUG Vanguard Growth Index Fund ETF Shares
335.19
+1.82%
MGK Vanguard Mega Cap Growth Index Fund
277.79
+1.83%
IWF iShares Russell 1000 Growth ETF
327.93
+1.82%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.75
+1.84%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
84.39
+1.79%
IOO iShares Global 100 ETF
88.63
+1.75%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
297.72
+1.78%
VGT Vanguard Information Technology Index Fund ETF Shares
504.52
+1.83%
QTUM Defiance Quantum ETF
58.38
+1.78%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.98
+1.71%
ILCG iShares Morningstar Growth ETF
73.50
+1.71%
FLN First Trust Latin America AlphaDEX Fund
19.71
+1.70%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
39.85
+1.70%
IXN iShares Global Tech ETF
71.92
+1.65%
XLG Invesco S&P 500 Top 50 ETF
41.19
+1.63%
FTEC Fidelity MSCI Information Technology Index ETF
149.89
+1.64%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.66
+1.61%
FXL First Trust Technology AlphaDEX Fund
129.60
+1.60%
QQQ Invesco QQQ Trust
431.08
+1.56%
DSI iShares MSCI KLD 400 Social ETF
97.80
+1.59%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.23
+1.51%
FV First Trust Dorsey Wright Focus 5 ETF
54.66
+1.52%
CNYA iShares MSCI China A ETF
26.37
+1.54%
XHB SPDR S&P Homebuilders ETF
103.95
+1.44%
EWW iShares MSCI Mexico ETF
66.75
+1.44%
ITB iShares U.S. Home Construction ETF
105.85
+1.38%
SPHQ Invesco S&P 500 Quality ETF
59.39
+1.43%
LIT Global X Lithium & Battery Tech ETF
42.81
+1.43%
DALI First Trust Dorsey Wright DALI 1 ETF
23.07
+1.41%
SPXN ProShares S&P 500 ex-Financials ETF
54.97
+1.37%
BLOK Amplify Transformational Data Sharing ETF
32.75
+1.36%
PICK iShares MSCI Global Metals & Mining Producers ETF
43.22
+1.34%
HEDJ WisdomTree Europe Hedged Equity Fund
47.78
+1.35%
OEF iShares S&P 100 ETF
241.56
+1.35%
IWL iShares Russell Top 200 ETF
123.88
+1.22%
MGC Vanguard Mega Cap Index Fund
182.27
+1.29%
XAR SPDR S&P Aerospace & Defense ETF
136.34
+1.29%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
78.54
+1.28%
XLK Technology Select Sector SPDR Fund
200.05
+1.24%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
302.67
+1.27%
CEFS Saba Closed-End Funds ETF
19.90
+1.27%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
40.69
+1.26%
CIBR First Trust NASDAQ Cybersecurity ETF
54.88
+1.28%
HEFA iShares Currency Hedged MSCI EAFE ETF
34.68
+1.25%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.49
+1.23%
EPU iShares MSCI Peru ETF
40.96
+1.22%
XSMO Invesco S&P SmallCap Momentum ETF
58.72
+1.22%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
28.34
+1.20%
PEXL Pacer US Export Leaders ETF
47.71
+1.20%
VONE Vanguard Russell 1000 Index Fund ETF Shares
231.74
+1.20%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.81
+1.18%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
38.00
+1.17%
SPMO Invesco S&P 500 Momentum ETF
77.04
+1.22%
PAVE Global X U.S. Infrastructure Development ETF
38.20
+1.15%
SUSA iShares MSCI USA ESG Select ETF
105.56
+1.10%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
144.46
+1.13%
PBUS Invesco MSCI USA ETF
50.98
+1.13%
SPHB Invesco S&P 500 High Beta ETF
83.35
+1.13%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
44.92
+1.13%
QGRO American Century U.S. Quality Growth ETF
81.17
+1.12%
FIVG Defiance 5G Next Gen Connectivity ETF
37.29
+1.04%
EWT iShares MSCI Taiwan ETF
47.05
+1.10%
IVV iShares Core S&P 500 ETF
511.27
+1.08%