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

Deka DAX UCITS ETF

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EL4A:TH

91.8490 EUR 1.0240 1.13%

As of 14:28:51 ET on 09/17/2014.

Snapshot for Deka DAX UCITS ETF (EL4A)

Open: 91.4200 High - Low: 91.8490 - 91.3500 Primary Exchange: Tradegate
Volume: 569 52-Week Range: 80.7400 - 94.9400 Beta vs DAX: 0.9654

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  • EL4A:TH 91.8490
  • 1D
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90.8250
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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 2014-09-17) 780.6769
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) 0.24%

Performance for EL4A

1-Month +6.45% 1-Year +12.85%
3-Month -2.19% 3-Year +20.09%
Year To Date +1.40% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 09/18/2014
Name Position Value % of Total
Bayer AG 777,808 82,564,319 10.576%
Siemens AG 776,648 76,297,900 9.773%
BASF SE 899,254 68,613,080 8.789%
Daimler AG 975,799 61,680,255 7.901%
Allianz SE 444,263 59,820,013 7.663%
SAP SE 895,477 53,182,379 6.812%
Deutsche Telekom AG 3,046,719 35,250,539 4.515%
Bayerische Motoren Werke AG 314,737 28,263,383 3.620%
Deutsche Bank AG 995,223 26,950,639 3.452%
E.ON SE 1,866,842 26,798,517 3.433%

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

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