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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

111.0300 EUR 0.2720 0.24%

As of 10:01:39 ET on 05/22/2015.

Snapshot for Deka DAX UCITS ETF (EL4A)

Open: 111.3320 High - Low: 111.3320 - 110.6850 Primary Exchange: Tradegate
Volume: 1,023 52-Week Range: 78.9600 - 116.2040 Beta vs DAX: 0.9932

ETF Chart for EL4A

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  • EL4A:TH 111.0300
  • 1D
  • 1M
  • 1Y
111.3020
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 2015-05-22) 1,404.7420
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 -0.48% 1-Year +21.54%
3-Month +6.42% 3-Year +22.43%
Year To Date +19.98% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 05/26/2015
Name Position Value % of Total
Bayer AG 994,366 136,327,579 9.705%
Daimler AG 1,489,420 133,600,974 9.511%
BASF SE 1,378,415 121,162,679 8.625%
Siemens AG 1,128,252 110,737,934 7.883%
Allianz SE 691,100 105,047,200 7.478%
SAP SE 1,358,233 92,387,009 6.577%
Deutsche Telekom AG 4,639,788 75,419,754 5.369%
Deutsche Bank AG 1,937,268 55,773,946 3.970%
Volkswagen AG 233,843 53,772,198 3.828%
Bayerische Motoren Werke AG 479,732 50,275,914 3.579%

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

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