evenfolioETF Details
Deka·UCITS · Germany·Distributing
Deka MSCI USA LC UCITS ETF Inhaber-Anteile (EL4I)
- Price (USD)
- $527.92
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 17.1%
- In USD
- 3Y CAGR
- 22.9%
- Annualised, in USD
- 5Y CAGR
- 13.4%
- Annualised, in USD
Loading NAV history…
Deka MSCI USA LC UCITS ETF Inhaber-Anteile
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | +3.2% | +18.5% | +12.4% | +17.1% | +22.9% | +13.4% | +15.2% | +13.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Deka
- Type
- Not classified by its issuer
- Ticker
- EL4I
- ISIN
- DE000ETFL094
- WKN
- ETFL09
- Domicile
- Germany
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 28 Sept 2009 (17.0 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EL4I) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EL4K · Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETFDeka5Y -3.0%
- EL4L · Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETFDeka5Y -0.2%
- EL4M · Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETFDeka5Y -1.5%
- EL4N · Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETFDeka5Y -2.5%
- EL4P · Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETFDeka5Y -3.6%
- EL4Q · Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETFDeka5Y -9.7%