- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Snapshot for ETFlab DAX (EL4A)
| Open: | - | High - Low: | - | Primary Exchange: | Equiduct |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 57.2300 - 79.6400 | Beta vs DAX: | 0.9975 |
Fund Profile & Information for EL4A
The ETFlab DAX is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX Index.
| Inception Date: | Telephone: | +49-89-32729-3333 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for EL4A
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-20) 688.5421 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EL4A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 0.6845 |
| Dividend Yield (ttm) | 0.85% |
Performance for EL4A
| 1-Month | +11.68% | 1-Year | +33.00% |
|---|---|---|---|
| 3-Month | +10.57% | 3-Year | - |
| Year To Date | +10.18% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EL4A
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 795,549 | 66,659,051 | 9.748% |
| BASF SE | 894,974 | 66,603,965 | 9.740% |
| Siemens AG | 746,095 | 60,336,703 | 8.823% |
| SAP AG | 858,717 | 53,867,317 | 7.877% |
| Allianz SE | 442,288 | 52,897,645 | 7.735% |
| Daimler AG | 977,338 | 47,889,562 | 7.003% |
| Deutsche Bank AG | 873,011 | 32,746,643 | 4.789% |
| Deutsche Telekom AG | 2,968,087 | 27,327,177 | 3.996% |
| Linde AG | 174,021 | 26,442,491 | 3.867% |
| E.ON SE | 1,941,776 | 25,058,619 | 3.664% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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