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

Deka DAX UCITS ETF

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EL4A:BQ

88.0800 EUR 2.0200 2.35%

As of 12:40:01 ET on 10/31/2014.

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: 0.9971

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  • EL4A:BQ 88.0800
  • 1M
  • 1Y
86.0600
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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 2014-10-31) 952.7160
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) 0.25%

Performance for EL4A

1-Month -3.87% 1-Year +0.96%
3-Month -4.98% 3-Year +12.59%
Year To Date -4.78% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 11/03/2014
Name Position Value % of Total
Bayer AG 891,720 101,165,634 10.619%
Siemens AG 975,122 87,673,219 9.203%
BASF SE 1,137,651 79,908,606 8.388%
Daimler AG 1,234,489 76,575,353 8.038%
Allianz SE 562,040 71,210,468 7.475%
SAP SE 1,135,156 61,570,861 6.463%
Deutsche Telekom AG 3,837,008 46,120,836 4.841%
Deutsche Bank AG 1,608,803 40,027,019 4.201%
Bayerische Motoren Werke AG 397,430 33,908,728 3.559%
E.ON SE 2,392,734 32,852,238 3.448%

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

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