- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
ETFlab DAX ausschuettend
+ Add to WatchlistEL4F:TH
45.6500 EUR 0.4620 1.00%As of 12:24:40 ET on 05/23/2013.
Snapshot for ETFlab DAX ausschuettend (EL4F)
| Open: | 45.1910 | High - Low: | 45.6500 - 45.1910 | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 273 | 52-Week Range: | - | Beta vs DAXK: | - |
Fund Profile & Information for EL4F
The ETFlab DAX is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX Index.
| Inception Date: | Telephone: | +49-89-32729-3333 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for EL4F
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 346.5718 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EL4F
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-11) 0.1200 |
| Dividend Yield (ttm) | 0.53% |
Performance for EL4F
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EL4F
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 396,106 | 33,237,254 | 9.590% |
| BASF SE | 439,950 | 32,670,687 | 9.427% |
| Siemens AG | 380,388 | 30,921,741 | 8.922% |
| SAP AG | 437,808 | 26,548,677 | 7.660% |
| Allianz SE | 217,089 | 25,529,666 | 7.366% |
| Daimler AG | 472,585 | 22,707,709 | 6.552% |
| Deutsche Bank AG | 445,095 | 15,662,893 | 4.519% |
| Linde AG | 88,723 | 13,361,684 | 3.855% |
| Deutsche Telekom AG | 1,407,741 | 13,021,604 | 3.757% |
| E.ON SE | 913,331 | 12,078,802 | 3.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page