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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:TH

106.0820 EUR 0.4320 0.41%

As of 02:05:17 ET on 03/04/2015.

Snapshot for Deka DAX UCITS ETF (EL4A)

Open: 106.0820 High - Low: 106.0820 - 106.0820 Primary Exchange: Tradegate
Volume: 2 52-Week Range: 78.9600 - 107.5700 Beta vs DAX: 0.9869

ETF Chart for EL4A

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  • EL4A:TH 106.0820
  • 1M
  • 1Y
105.6500
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 2015-03-03) 1,081.9320
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) 0.58%

Performance for EL4A

1-Month +3.33% 1-Year +20.22%
3-Month +12.56% 3-Year +17.30%
Year To Date +14.17% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 03/04/2015
Name Position Value % of Total
Bayer AG 823,394 108,235,141 10.004%
Daimler AG 1,160,469 99,336,146 9.181%
Siemens AG 947,990 92,836,661 8.581%
BASF SE 1,069,437 91,169,504 8.427%
Allianz SE 528,919 79,046,945 7.306%
SAP SE 1,070,525 67,218,265 6.213%
Deutsche Telekom AG 3,606,940 58,883,296 5.442%
Deutsche Bank AG 1,512,339 43,517,555 4.022%
Bayerische Motoren Werke AG 373,600 41,469,600 3.833%
Volkswagen AG 179,560 39,790,496 3.678%

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

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