• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Germany

Deka DAX UCITS ETF

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EL4A:BQ

94.2100 EUR 0.00000.00%

As of 11:40:01 ET on 11/27/2014.

Snapshot for Deka DAX UCITS ETF (EL4A)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 81.0500 - 94.7600 Beta vs DAX: 0.9979

ETF Chart for EL4A

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  • EL4A:BQ 94.2100
  • 1M
  • 1Y
94.2100
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Fund Profile & Information for EL4A

Deka DAX UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX Index. The fund reinvests income received back into the fund.

Inception Date: Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EL4A

NAV -
Assets (M) (on 2014-11-27) 936.9594
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 2014-02-03) 0.2185
Dividend Yield (ttm) 0.23%

Performance for EL4A

1-Month +12.02% 1-Year +6.55%
3-Month +4.27% 3-Year +21.83%
Year To Date +4.23% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 819,997 98,686,639 10.533%
Siemens AG 896,691 86,441,012 9.226%
BASF SE 1,046,147 77,937,952 8.318%
Daimler AG 1,135,196 76,183,004 8.131%
Allianz SE 516,834 71,323,092 7.612%
SAP SE 1,043,853 59,259,535 6.325%
Deutsche Telekom AG 3,528,389 47,545,042 5.074%
Deutsche Bank AG 1,479,403 38,960,078 4.158%
Bayerische Motoren Werke AG 365,463 33,436,210 3.569%
Volkswagen AG 175,649 32,398,458 3.458%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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