Deka MSCI Europe ex EMU UCITS ETF

ISIN DE000ETFL458 WKN ETFL45 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

TER
0.30 %

TD
0.16 %

Currency
EUR

Fund size
39 Mio EUR

Perf. 2020
-5.70 %

KIID
PDF PDF

"Deka MSCI Europe ex EMU UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe ex EMU Index. This index reflects the development of European stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Deka ETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.16% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe ex EMU Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage