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Deka DAX ausschuettend UCITS ETF

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EL4F:TH
Tradegate
55.68
EUR
2.64
4.53%
As of 15:54:22 ET on 06/29/2015.
Open
55.43
Day Range
55.43 - 56.75
Volume
6,721
Previous Close
58.32
52Wk Range
43.36 - 63.62
1 Yr Return
11.87%
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
435.358
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/10/2015)
0.85
Dividend Indicated Gross Yield
6.11%
Expense Ratio
-
3 Mo Return
-2.75%
3 Yr Return
23.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 340.97 k 43.49 m 9.86
Daimler AG 489.94 k 40.57 m 9.20
BASF SE 451.51 k 36.10 m 8.19
Siemens AG 381.51 k 35.13 m 7.97
Allianz SE 223.31 k 31.52 m 7.15
SAP SE 449.86 k 28.62 m 6.49
Deutsche Telekom AG 1.52 m 23.84 m 5.41
Deutsche Bank AG 638.50 k 17.34 m 3.93
Volkswagen AG 77.39 k 16.40 m 3.72
Bayerische Motoren Werke AG 157.73 k 15.66 m 3.55
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