Composition Deka MSCI World Climate Change ESG UCITS ETF - EUR

ETF

D6RP

DE000ETFL581

Temps Différé 13:12:58 28/08/2026 Varia. 5j. Varia. 1 janv.
43,76 EUR +0,03% Graphique intraday de Deka MSCI World Climate Change ESG UCITS ETF - EUR +0,74% +11,62%

Composition: Deka MSCI World Climate Change ESG UCITS ETF - EUR

227,98USD+8,74%+22,24%6,95%
314,58USD+0,36%+15,71%6,36%
505,06USD+1,75%+4,43%5,84%
354,81USD+2,60%-21,10%5,57%
256,26USD-1,54%+11,02%3,5%
371,54USD+4,49%+7,35%2,43%
340,65USD-0,39%+8,83%2,17%
1 176,10USD-1,12%+9,44%1,47%
265,77USD-1,57%+28,42%1,02%
354,22USD-0,64%+9,93%0,95%
102,63USD-1,64%-7,88%0,92%
935,39USD-0,32%+227,74%0,71%
302,10EUR+1,53%+28,63%0,7%
151,94USD+2,06%-22,05%0,68%
379,66USD-1,10%+8,25%0,65%
238,79USD+3,88%-19,38%0,64%
188,87EUR-0,53%-9,33%0,6%
20,28EUR+1,07%+9,94%0,6%
476,67USD-0,89%+122,58%0,58%
12 103,00GBX-0,09%-12,12%0,56%
124,63CHF-0,01%+13,85%0,56%
112,15USD-0,19%+45,59%0,55%
149,54USD-2,33%+42,07%0,53%
591,73USD-1,13%+3,65%0,53%
252,05USD+22,58%-4,85%0,52%
258,15USD-1,81%+12,98%0,47%
79,84USD-1,99%-14,85%0,47%
328,61USD-1,86%-4,50%0,43%
1 076,45USD-0,29%+40,50%0,42%
61,17USD-1,70%+11,22%0,39%
9,489EUR+1,29%+6,91%0,38%
185,93USD+4,75%+4,60%0,37%
1 521,80GBX+1,18%+29,66%0,36%
621,83USD+0,83%+47,33%0,36%
92,09USD+4,36%+149,57%0,35%
183,77USD-0,03%+51,24%0,33%
630,70USD-0,47%+8,84%0,33%
138,43USD+10,04%-9,64%0,32%
266,54USD+1,82%+53,63%0,32%
395,05USD-1,49%+19,67%0,32%
1 484,00EUR-0,16%+61,06%0,32%
374,52USD+0,73%+38,10%0,31%
1 040,87USD+0,04%+18,42%0,29%
161,38USD+0,02%+19,42%0,29%
84,97USD-0,31%-8,83%0,29%
134,22USD-1,91%-12,62%0,28%
241,45USD-1,49%+184,13%0,28%
260,06USD-2,57%-14,91%0,27%


Description

Code ISIN DE000ETFL581
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Climate Change ESG Select NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
14/07/2020

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (EUR) 2,14 Md
Encours 1 mois 2,14 Md
Encours 3 mois 2,14 Md
Encours 6 mois 2,14 Md
Encours 12 mois 2,14 Md
  1. Bourse
  2. ETF
  3. ETF D6RP
  4. Composition Deka MSCI World Climate Change ESG UCITS ETF - EUR