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Deka DAX ausschuettend UCITS ETF

EL4F:TH
Tradegate
50.63
EUR
0.01
0.02%
As of 10:03 AM EDT 7/28/2016
Open
50.47
Day Range
50.47 - 50.90
Volume
1,396
Previous Close
50.62
52Wk Range
43.79 - 58.90
1 Yr Return
-8.12%
Open
50.47
Day Range
50.47 - 50.90
Volume
1,396
Previous Close
50.62
52Wk Range
43.79 - 58.90
1 Yr Return
-6.77%
YTD Return
-4.71%
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2016)
669.222
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/10/2016)
0.99
Dividend Indicated Gross Yield
5.87%
Expense Ratio
-
3 Mo Return
-0.23%
3 Yr Return
7.56%
5 Yr Return
6.95%

Top Fund Holdings

Name Position Value % of Fund
652.29 k 61.72 m 9.22
755.75 k 59.10 m 8.83
600.55 k 58.04 m 8.67
724.49 k 51.13 m 7.64
786.16 k 48.68 m 7.27
358.79 k 46.32 m 6.92
2.50 m 37.89 m 5.66
156.78 k 22.04 m 3.29
316.67 k 21.45 m 3.21
756.40 k 19.99 m 2.99
Profile
The Deka DAX ausschuettend is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel