Deka MSCI Emerging Markets UCITS ETF ISIN DE000ETFL342, WKN ETFL34

 
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Current quote and strategy of Deka MSCI Emerging Markets UCITS ETF

Quote
EUR 41.97
XETRA
19.05.22
40.66 52 weeks low/high 50.07
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (17)

Equity (1376) Emerging Markets (75)
 

Risk and fees of Deka MSCI Emerging Markets UCITS ETF

Risk
EUR 65 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.20% Risk category
Inception/ Listing Date 1 July 2010
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty DekaBank
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream
 
 
 

Performance of Deka MSCI Emerging Markets UCITS ETF

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Savings plan offers for the Deka MSCI Emerging Markets UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Description of Deka MSCI Emerging Markets UCITS ETF

The Deka MSCI Emerging Markets UCITS ETF invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Deka MSCI Emerging Markets UCITS ETF is a small ETF with 65m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka MSCI Emerging Markets UCITS ETF

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Listings of Deka MSCI Emerging Markets UCITS ETF

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Rolling 1 year volatility of Deka MSCI Emerging Markets UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.20% 18.40% 16.63%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.61 0.23 0.19

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.