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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

100.6410 EUR 1.4220 1.39%

As of 15:48:37 ET on 01/30/2015.

Snapshot for Deka DAX UCITS ETF (EL4A)

Open: 102.0000 High - Low: 102.0000 - 100.5400 Primary Exchange: Tradegate
Volume: 2,805 52-Week Range: 78.9600 - 102.3950 Beta vs DAX: 0.9897

ETF Chart for EL4A

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  • EL4A:TH 100.6410
  • 1D
  • 1M
  • 1Y
102.0630
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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 2015-01-30) 1,027.8970
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) 0.22%

Performance for EL4A

1-Month +8.11% 1-Year +14.31%
3-Month +14.23% 3-Year +18.11%
Year To Date +8.11% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 02/02/2015
Name Position Value % of Total
Bayer AG 820,172 105,023,025 10.279%
Daimler AG 1,155,928 93,029,085 9.105%
Siemens AG 944,281 87,818,133 8.595%
BASF SE 1,065,253 84,687,614 8.289%
Allianz SE 526,849 77,130,694 7.549%
SAP SE 1,066,336 61,698,201 6.039%
Deutsche Telekom AG 3,592,827 54,916,361 5.375%
Deutsche Bank AG 1,506,421 38,865,662 3.804%
Bayerische Motoren Werke AG 372,138 38,479,069 3.766%
Volkswagen AG 178,857 35,467,343 3.471%

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

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