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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

109.3760 EUR 2.9850 2.66%

As of 15:30:06 ET on 04/17/2015.

Snapshot for Deka DAX UCITS ETF (EL4A)

Open: 112.5270 High - Low: 112.6450 - 109.1620 Primary Exchange: Tradegate
Volume: 12,240 52-Week Range: 78.9600 - 116.2040 Beta vs DAX: 0.9900

ETF Chart for EL4A

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  • EL4A:TH 109.3760
  • 1D
  • 1M
  • 1Y
112.3610
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 2015-04-17) 1,203.3250
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) 0.56%

Performance for EL4A

1-Month -3.03% 1-Year +23.14%
3-Month +13.37% 3-Year +20.13%
Year To Date +18.19% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 04/20/2015
Name Position Value % of Total
Bayer AG 860,997 114,943,100 9.552%
Daimler AG 1,289,652 109,375,386 9.090%
BASF SE 1,156,187 103,108,757 8.569%
Siemens AG 976,926 96,666,828 8.033%
Allianz SE 571,823 92,206,459 7.663%
SAP SE 1,157,363 77,091,949 6.407%
Deutsche Telekom AG 3,899,526 63,659,762 5.290%
Deutsche Bank AG 1,635,016 50,194,991 4.171%
Volkswagen AG 198,173 46,570,655 3.870%
Bayerische Motoren Werke AG 403,905 44,591,112 3.706%

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

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