- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Snapshot for ETFlab DAX (EL4A)
| Open: | 79.3460 | High - Low: | 79.5010 - 78.7000 | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 4,921 | 52-Week Range: | - | Beta vs DAX: | - |
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 2013-05-23) 680.0980 |
| 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) | 0.86% |
Performance for EL4A
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EL4A
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 795,549 | 66,754,517 | 9.815% |
| BASF SE | 894,974 | 66,460,769 | 9.772% |
| Siemens AG | 746,095 | 60,650,063 | 8.918% |
| SAP AG | 858,717 | 52,072,599 | 7.657% |
| Allianz SE | 442,288 | 52,013,069 | 7.648% |
| Daimler AG | 977,338 | 46,961,091 | 6.905% |
| Deutsche Bank AG | 891,617 | 31,376,002 | 4.613% |
| Deutsche Telekom AG | 2,968,087 | 27,454,805 | 4.037% |
| Linde AG | 174,021 | 26,207,563 | 3.854% |
| E.ON SE | 1,941,776 | 25,679,988 | 3.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page