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

Deka DAX UCITS ETF

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EL4A:TH

89.8000 EUR 0.8450 0.93%

As of 09:07:45 ET on 04/24/2014.

Snapshot for Deka DAX UCITS ETF (EL4A)

Open: 91.0000 High - Low: 91.0950 - 89.8000 Primary Exchange: Tradegate
Volume: 190 52-Week Range: 72.6750 - 92.7900 Beta vs DAX: 0.9697

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  • EL4A:TH 89.8000
  • 1D
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  • 1Y
90.6450
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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.

Inception Date: Telephone: 49-69-7147-0
Managers: -
Web Site: www.deka.de

Fundamentals for EL4A

NAV -
Assets (M) (on 2014-04-24) 863.4917
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 +2.57% 1-Year +24.81%
3-Month -0.64% 3-Year +9.40%
Year To Date +0.07% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 04/25/2014
Name Position Value % of Total
Bayer AG 870,234 84,421,400 9.676%
Siemens AG 857,361 83,584,124 9.580%
BASF SE 992,708 81,471,546 9.338%
Daimler AG 1,112,705 75,385,764 8.640%
Allianz SE 490,433 60,225,172 6.902%
SAP AG 988,539 56,821,222 6.512%
Deutsche Telekom AG 3,271,899 38,117,623 4.369%
Deutsche Bank AG 1,101,893 35,205,481 4.035%
Bayerische Motoren Werke AG 347,446 31,777,411 3.642%
Volkswagen AG 155,335 30,484,494 3.494%

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

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