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Deka DAX UCITS ETF

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EL4A:TH
Tradegate
103.82
EUR
0.13
0.13%
As of 15:50:15 ET on 07/03/2015.
Open
104.23
Day Range
103.33 - 104.23
Volume
4,307
Previous Close
103.95
52Wk Range
78.96 - 116.20
1 Yr Return
10.34%
NAV (on -)
-
Total Assets (b EUR) (on 07/03/2015)
1.408
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/02/2015)
0.6083848
Dividend Indicated Gross Yield
0.59%
Expense Ratio
-
3 Mo Return
-7.59%
3 Yr Return
18.98%
5 Yr Return
13.31%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.10 m 138.54 m 9.84
Daimler AG 1.58 m 130.89 m 9.30
BASF SE 1.46 m 116.14 m 8.25
Siemens AG 1.23 m 111.49 m 7.92
Allianz SE 720.95 k 102.09 m 7.25
SAP SE 1.45 m 90.72 m 6.44
Deutsche Telekom AG 4.92 m 75.69 m 5.38
Deutsche Bank AG 2.06 m 58.08 m 4.12
Volkswagen AG 249.86 k 53.14 m 3.77
Bayerische Motoren Werke AG 509.24 k 50.36 m 3.58
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