Frankfurt - Delayed Quote EUR

Deka-Deutschland Balance TF (0P0000UTCY.F)

98.40 -0.92 (-0.93%)
As of December 16 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000UTCY.F
DELL
  • Previous Close 99.32
  • YTD Return -10.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 144.46M
  • Beta (5Y Monthly) 0.42
  • Yield 0.02%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Dec 19, 2011

Deka Investment GmbH

Fund Family

--

Fund Category

144.46M

Net Assets

2011-12-19

Inception Date

Performance Overview: 0P0000UTCY.F

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Trailing returns as of 12/16/2022.

YTD Return

0P0000UTCY.F
10.01%
Category
0.00%
 

1-Year Return

0P0000UTCY.F
10.33%
Category
0.00%
 

3-Year Return

0P0000UTCY.F
3.53%
Category
0.00%
 

5-Year Return

0P0000UTCY.F
2.10%
Category
0.00%
 

Holdings: 0P0000UTCY.F

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Top 1 Holdings (9.83% of Total Assets)

SymbolCompany% Assets
ELF1.DE
Deka MDAX UCITS ETF 9.83%

Sector Weightings

Sector0P0000UTCY.F
Industrials   25.58%
Technology   10.74%
Real Estate   9.69%
Healthcare   8.60%
Utilities   2.68%
Energy   0.00%

Recent News: 0P0000UTCY.F

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Research Reports: 0P0000UTCY.F

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