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

Deka DAX UCITS ETF

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EL4A:BQ

107.1000 EUR 2.3800 2.17%

As of 11:40:01 ET on 05/29/2015.

Snapshot for Deka DAX UCITS ETF (EL4A)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 81.0500 - 116.1400 Beta vs DAX: 1.0000

ETF Chart for EL4A

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  • EL4A:BQ 107.1000
  • 1M
  • 1Y
109.4800
Interactive EL4A Chart

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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 2015-05-29) 1,303.5390
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 2015-02-02) 0.6084
Dividend Yield (ttm) 0.57%

Performance for EL4A

1-Month -0.38% 1-Year +14.69%
3-Month +0.14% 3-Year +22.05%
Year To Date +16.36% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 06/01/2015
Name Position Value % of Total
Bayer AG 931,230 120,268,355 9.621%
Daimler AG 1,371,926 116,997,849 9.360%
BASF SE 1,269,678 106,906,888 8.553%
Siemens AG 1,039,250 99,539,365 7.963%
Allianz SE 636,582 90,872,081 7.270%
SAP SE 1,251,088 84,310,820 6.745%
Deutsche Telekom AG 4,273,777 66,863,241 5.349%
Deutsche Bank AG 1,784,446 48,920,587 3.914%
Volkswagen AG 215,397 47,602,737 3.808%
Bayerische Motoren Werke AG 441,889 44,498,222 3.560%

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

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