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Deka DAX ausschuettend UCITS ETF

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EL4F:TH
Tradegate
52.19
EUR
0.22
0.41%
As of 12:44:28 ET on 08/28/2015.
Open
52.43
Day Range
51.68 - 52.43
Volume
3,983
Previous Close
52.40
52Wk Range
43.36 - 63.62
1 Yr Return
9.00%
Open
52.43
Day Range
51.68 - 52.43
Volume
3,983
Previous Close
52.40
52Wk Range
43.36 - 63.62
1 Yr Return
9.00%
YTD Return
4.56%
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
508.995
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/10/2015)
0.85
Dividend Indicated Gross Yield
6.52%
Expense Ratio
-
3 Mo Return
-11.97%
3 Yr Return
13.54%
5 Yr Return
11.60%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 423.39 k 51.70 m 10.14
Daimler AG 608.37 k 44.23 m 8.68
Siemens AG 473.72 k 41.86 m 8.21
BASF SE 560.65 k 40.16 m 7.88
Allianz SE 277.28 k 39.35 m 7.72
SAP SE 558.59 k 33.53 m 6.58
Deutsche Telekom AG 1.89 m 29.00 m 5.69
Deutsche Bank AG 792.84 k 21.10 m 4.14
Volkswagen AG 96.10 k 16.55 m 3.25
Linde AG 105.99 k 16.33 m 3.20
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