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Deka MSCI USA UCITS ETF (VIE: DK28)

Deka MSCI USA UCITS ETF is listed on VIE under the symbol DK28. This listing is quoted in EUR. The issuer is DekaBank Deutsche Girozentrale. Its asset class is equity. The stated benchmark is MSCI USA Index - USD Return. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
VIE
Trading currency
EUR
Issuer
DekaBank Deutsche Girozentrale
Brand
Deka
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Vanilla
Benchmark
MSCI USA Index - USD Return
Domicile
Germany
Holdings region
North America
ISIN
DE000ETFL268
FIGI
BBG01TNHQ6C7
Security classification
CEOIEU
Inception date
2009-06-08
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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