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

Deka DAX UCITS ETF

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EL4A:BQ

92.4000 EUR 0.2500 0.27%

As of 11:40:01 ET on 12/19/2014.

Snapshot for Deka DAX UCITS ETF (EL4A)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 81.0500 - 95.2400 Beta vs DAX: 0.9980

ETF Chart for EL4A

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  • EL4A:BQ 92.4000
  • 1M
  • 1Y
92.6500
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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 2014-12-19) 888.8077
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) 0.24%

Performance for EL4A

1-Month +3.31% 1-Year +4.66%
3-Month -0.18% 3-Year +19.78%
Year To Date +2.23% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 12/22/2014
Name Position Value % of Total
Bayer AG 779,645 88,879,530 10.000%
Siemens AG 867,950 80,511,042 9.058%
Daimler AG 1,098,810 75,861,842 8.535%
BASF SE 1,012,616 70,397,064 7.920%
Allianz SE 500,816 69,337,975 7.801%
SAP SE 1,013,645 58,649,500 6.599%
Deutsche Telekom AG 3,415,295 45,474,653 5.116%
Deutsche Bank AG 1,431,985 35,778,145 4.025%
Bayerische Motoren Werke AG 353,749 31,816,185 3.580%
Volkswagen AG 170,019 31,496,020 3.544%

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

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