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Deka DAX UCITS ETF

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EL4A:BQ
Equiduct
96.69
EUR
2.42
2.57%
As of 11:40:01 ET on 09/03/2015.
Volume
0
Previous Close
94.27
52Wk Range
81.05 - 116.14
1 Yr Return
7.01%
Volume
0
Previous Close
94.27
52Wk Range
81.05 - 116.14
1 Yr Return
7.01%
YTD Return
5.05%
NAV (on -)
-
Total Assets (b EUR) (on 09/03/2015)
1.225
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/02/2015)
0.6083848
Dividend Indicated Gross Yield
0.63%
Expense Ratio
-
3 Mo Return
-11.31%
3 Yr Return
12.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.03 m 125.87 m 10.28
Daimler AG 1.47 m 106.29 m 8.68
Siemens AG 1.15 m 101.67 m 8.30
Allianz SE 672.11 k 97.02 m 7.92
BASF SE 1.36 m 96.95 m 7.92
SAP SE 1.35 m 81.01 m 6.61
Deutsche Telekom AG 4.58 m 71.80 m 5.86
Deutsche Bank AG 1.92 m 50.93 m 4.16
Linde AG 256.92 k 40.22 m 3.28
Bayerische Motoren Werke AG 474.74 k 39.00 m 3.18
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel