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

Deka DAX ausschuettend UCITS ETF

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EL4F:TH

46.4190 EUR 0.5220 1.14%

As of 09:42:43 ET on 10/23/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (EL4F)

Open: 46.6090 High - Low: 46.6090 - 46.4090 Primary Exchange: Tradegate
Volume: 2,655 52-Week Range: 43.3590 - 52.7370 Beta vs DAXK: 0.9613

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  • EL4F:TH 46.4190
  • 1D
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  • 1Y
45.8970
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Fund Profile & Information for EL4F

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.

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

Fundamentals for EL4F

NAV -
Assets (M) (on 2014-10-22) 287.9883
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 2014-09-10) 0.2700
Dividend Yield (ttm) 3.17%

Performance for EL4F

1-Month -9.17% 1-Year -0.74%
3-Month -8.74% 3-Year +14.25%
Year To Date -7.32% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4F

Filing Date: 10/23/2014
Name Position Value % of Total
Bayer AG 285,393 30,037,613 10.233%
Siemens AG 312,086 26,692,716 9.094%
BASF SE 364,103 25,509,056 8.690%
Daimler AG 395,096 23,618,839 8.046%
Allianz SE 179,880 21,972,342 7.486%
SAP SE 363,304 18,528,504 6.312%
Deutsche Telekom AG 1,228,026 13,342,502 4.546%
Deutsche Bank AG 514,894 12,802,839 4.362%
Bayerische Motoren Werke AG 127,196 10,505,118 3.579%
Linde AG 68,275 10,190,044 3.472%

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

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