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

Deka DAX UCITS ETF

+ Add to Watchlist

EL4A:BQ

100.5700 EUR 2.1000 2.13%

As of 11:40:01 ET on 01/23/2015.

Snapshot for Deka DAX UCITS ETF (EL4A)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 81.0500 - 100.5700 Beta vs DAX: 0.9986

ETF Chart for EL4A

No chart data available.
  • EL4A:BQ 100.5700
  • 1M
  • 1Y
98.4700
Interactive EL4A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 1,102.8820
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) 0.22%

Performance for EL4A

1-Month +7.44% 1-Year +10.41%
3-Month +17.71% 3-Year +18.11%
Year To Date +8.62% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 01/26/2015
Name Position Value % of Total
Bayer AG 889,063 113,888,970 10.327%
Siemens AG 989,761 99,965,861 9.064%
Daimler AG 1,253,021 99,815,653 9.051%
BASF SE 1,154,730 88,717,906 8.044%
Allianz SE 571,102 84,380,321 7.651%
SAP SE 1,155,904 66,452,921 6.025%
Deutsche Telekom AG 3,894,610 58,010,216 5.260%
Deutsche Bank AG 1,632,955 42,660,949 3.868%
Bayerische Motoren Werke AG 403,396 41,469,109 3.760%
Volkswagen AG 193,880 39,512,744 3.583%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil