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

Deka DAX UCITS ETF

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EL4A:TH

86.6410 EUR 1.6480 1.87%

As of 11:47:27 ET on 10/02/2014.

Snapshot for Deka DAX UCITS ETF (EL4A)

Open: 88.4820 High - Low: 88.7450 - 86.6410 Primary Exchange: Tradegate
Volume: 1,380 52-Week Range: 80.7400 - 94.9400 Beta vs DAX: 0.9699

ETF Chart for EL4A

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  • EL4A:TH 86.6410
  • 1D
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88.2890
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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 2014-10-01) 740.3735
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 -1.30% 1-Year +7.50%
3-Month -5.76% 3-Year +19.32%
Year To Date -2.53% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 10/02/2014
Name Position Value % of Total
Bayer AG 771,343 85,117,700 10.268%
Siemens AG 843,487 78,646,728 9.487%
BASF SE 984,076 69,820,192 8.422%
Daimler AG 1,067,841 64,337,420 7.761%
Allianz SE 486,168 61,913,495 7.469%
SAP SE 981,917 55,576,502 6.704%
Deutsche Telekom AG 3,319,036 39,363,767 4.748%
Deutsche Bank AG 1,391,625 38,568,887 4.653%
E.ON SE 2,069,730 29,731,671 3.587%
Bayerische Motoren Werke AG 343,779 29,162,773 3.518%

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

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