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

Deka DAX ausschuettend UCITS ETF

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EL4F:TH

49.5690 EUR 0.4010 0.80%

As of 09:27:22 ET on 09/16/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (EL4F)

Open: 49.5690 High - Low: 49.5690 - 49.5690 Primary Exchange: Tradegate
Volume: 120 52-Week Range: 45.0000 - 52.7370 Beta vs DAXK: 0.9505

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  • EL4F:TH 49.5690
  • 1D
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  • 1Y
49.9700
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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 2014-09-16) 340.1127
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) 2.97%

Performance for EL4F

1-Month +4.59% 1-Year +11.14%
3-Month -3.18% 3-Year +19.77%
Year To Date +0.09% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4F

Filing Date: 09/17/2014
Name Position Value % of Total
Bayer AG 338,470 35,894,744 10.554%
Siemens AG 337,965 33,015,801 9.707%
BASF SE 391,318 29,728,428 8.741%
Daimler AG 424,627 26,759,994 7.868%
Allianz SE 193,325 25,915,216 7.620%
SAP SE 389,674 23,201,190 6.822%
Deutsche Telekom AG 1,325,805 15,346,193 4.512%
Bayerische Motoren Werke AG 136,960 12,226,419 3.595%
E.ON SE 812,372 11,698,157 3.440%
Deutsche Bank AG 433,080 11,652,017 3.426%

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

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