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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

110.9300 EUR 0.8800 0.80%

As of 11:40:17 ET on 04/24/2015.

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: 0.9997

ETF Chart for EL4A

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  • EL4A:BQ 110.9300
  • 1M
  • 1Y
110.0500
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 2015-04-24) 1,282.3720
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) 0.55%

Performance for EL4A

1-Month -1.49% 1-Year +23.69%
3-Month +10.96% 3-Year +21.38%
Year To Date +20.53% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 04/27/2015
Name Position Value % of Total
Bayer AG 931,603 126,045,886 9.581%
Daimler AG 1,395,410 121,623,936 9.245%
BASF SE 1,251,001 114,328,981 8.690%
Siemens AG 1,057,039 104,995,684 7.981%
Allianz SE 618,716 96,550,632 7.339%
SAP SE 1,252,273 86,557,110 6.579%
Deutsche Telekom AG 4,219,308 71,749,333 5.454%
Deutsche Bank AG 1,769,096 55,859,206 4.246%
Volkswagen AG 214,424 49,971,513 3.798%
Bayerische Motoren Werke AG 437,028 48,269,743 3.669%

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

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