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

Deka DAX UCITS ETF

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EL4A:BQ

88.8700 EUR 0.00000.00%

As of 01:58:03 ET on 04/18/2014.

Snapshot for Deka DAX UCITS ETF (EL4A)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 70.9800 - 92.3600 Beta vs DAX: 0.9973

ETF Chart for EL4A

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  • EL4A:BQ 88.8700
  • 1M
  • 1Y
88.8700
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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.

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

Fundamentals for EL4A

NAV -
Assets (M) (on 2014-04-17) 822.7469
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 +2.40% 1-Year +24.94%
3-Month -3.54% 3-Year -
Year To Date -1.67% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 04/22/2014
Name Position Value % of Total
Siemens AG 833,019 81,152,711 9.714%
Bayer AG 845,527 79,132,872 9.473%
BASF SE 964,523 76,544,545 9.163%
Daimler AG 1,081,114 72,748,161 8.708%
Allianz SE 476,509 56,728,396 6.791%
SAP AG 960,473 55,448,106 6.637%
Deutsche Telekom AG 3,179,004 36,208,856 4.334%
Deutsche Bank AG 1,070,609 34,141,721 4.087%
Bayerische Motoren Werke AG 337,581 31,097,962 3.723%
Volkswagen AG 150,924 29,543,373 3.536%

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

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