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

Deka DAX UCITS ETF

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EL4A:TH

88.2750 EUR 0.4810 0.54%

As of 07:22:31 ET on 08/22/2014.

Snapshot for Deka DAX UCITS ETF (EL4A)

Open: 88.7210 High - Low: 88.9000 - 88.2750 Primary Exchange: Tradegate
Volume: 2,193 52-Week Range: 76.9850 - 94.9400 Beta vs DAX: 0.9650

ETF Chart for EL4A

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  • EL4A:TH 88.2750
  • 1D
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  • 1Y
88.7560
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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 2014-08-21) 823.6074
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) 0.25%

Performance for EL4A

1-Month -2.26% 1-Year +13.07%
3-Month -3.01% 3-Year +19.81%
Year To Date -2.01% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4A

Filing Date: 08/22/2014
Name Position Value % of Total
Bayer AG 843,278 84,369,964 10.244%
Siemens AG 842,021 79,890,952 9.700%
BASF SE 974,946 75,460,820 9.162%
Daimler AG 1,057,935 65,803,557 7.990%
Allianz SE 481,658 61,989,385 7.527%
SAP SE 970,852 56,979,304 6.918%
Deutsche Telekom AG 3,303,170 37,375,369 4.538%
Bayerische Motoren Werke AG 341,229 30,635,540 3.720%
Volkswagen AG 163,695 28,278,311 3.433%
E.ON SE 2,023,979 28,042,229 3.405%

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

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