Composition Deka MSCI World Climate Change ESG UCITS ETF - EUR

ETF

D6RP

DE000ETFL581

Temps réel BOERSE MUENCHEN 17:53:16 21/07/2026 Varia. 5j. Varia. 1 janv.
43,20 EUR -0,31% Graphique intraday de Deka MSCI World Climate Change ESG UCITS ETF - EUR -1,29% +10,30%

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

207,29USD+1,97%+11,15%6,95%
327,74USD+0,35%+20,55%6,36%
397,75USD-1,13%-17,76%5,84%
378,93USD+2,53%-15,74%5,57%
247,55USD-0,98%+7,25%3,5%
386,50USD+2,21%+11,67%2,43%
347,15USD-1,38%+10,91%2,17%
1 175,41USD+2,49%+9,37%1,47%
250,61USD+0,72%+21,10%1,02%
345,23USD+1,88%+7,14%0,95%
110,39USD-1,61%-0,92%0,92%
970,82USD+12,17%+240,15%0,71%
268,80EUR+1,55%+14,43%0,7%
127,05USD+4,67%-34,82%0,68%
355,82USD-1,32%+1,46%0,65%
210,50USD-1,17%-28,94%0,64%
136,42EUR-1,33%-34,52%0,6%
21,32EUR+0,19%+15,46%0,6%
544,43USD+8,11%+154,22%0,58%
12 492,00GBX+0,90%-9,41%0,56%
125,54CHF+1,98%+14,54%0,56%
112,18USD+1,34%+45,63%0,55%
126,26USD+1,50%+19,95%0,53%
538,30USD-1,67%-5,71%0,53%
170,06USD-2,15%-35,80%0,52%
256,10USD+1,07%+12,12%0,47%
68,67USD+1,58%-26,76%0,47%
331,60USD-0,43%-3,63%0,43%
1 027,88USD+1,04%+34,16%0,42%
61,22USD+1,32%+11,31%0,39%
9,849EUR-0,52%+10,95%0,38%
132,66USD-1,62%-25,37%0,37%
1 509,40GBX+1,93%+28,59%0,36%
639,20USD+1,05%+51,45%0,36%
105,45USD+8,64%+185,77%0,35%
217,56USD+4,80%+79,05%0,33%
523,46USD-0,53%-9,66%0,33%
102,06USD-2,52%-33,38%0,32%
291,30USD+2,55%+67,91%0,32%
436,35USD+3,51%+32,18%0,32%
1 593,40EUR+4,77%+72,93%0,32%
382,81USD+2,78%+41,15%0,31%
1 085,56USD+2,89%+23,50%0,29%
157,81USD+4,85%+16,78%0,29%
87,74USD+1,63%-5,86%0,29%
155,05USD-0,42%+0,94%0,28%
207,96USD+6,68%+144,72%0,28%
263,91USD-1,39%-13,65%0,27%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN DE000ETFL581
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 1,49 Md
Encours 1 mois 1,48 Md
Encours 3 mois 1,47 Md
Encours 6 mois 1,28 Md
Encours 12 mois 1,26 Md
  1. Bourse
  2. ETF
  3. ETF D6RP
  4. Composition Deka MSCI World Climate Change ESG UCITS ETF - EUR