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

Deka DAX ausschuettend UCITS ETF

+ Add to Watchlist

EL4F:TH

48.1510 EUR 1.1510 2.45%

As of 11:14:37 ET on 10/31/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (EL4F)

Open: 47.9880 High - Low: 48.1510 - 47.8500 Primary Exchange: Tradegate
Volume: 1,207 52-Week Range: 43.3590 - 52.7370 Beta vs DAXK: 0.9628

ETF Chart for EL4F

No chart data available.
  • EL4F:TH 48.1510
  • 1D
  • 1M
  • 1Y
47.0000
Interactive EL4F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 303.9419
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) 3.05%

Performance for EL4F

1-Month -3.49% 1-Year +1.19%
3-Month -5.36% 3-Year +12.59%
Year To Date -5.10% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4F

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 289,884 31,872,746 10.487%
Siemens AG 316,997 27,692,858 9.111%
BASF SE 369,833 25,359,449 8.344%
Daimler AG 401,313 24,323,581 8.003%
Allianz SE 182,711 22,692,706 7.466%
SAP SE 369,022 19,432,699 6.394%
Deutsche Telekom AG 1,247,352 14,562,835 4.791%
Deutsche Bank AG 522,997 12,708,827 4.181%
Bayerische Motoren Werke AG 129,198 10,727,310 3.529%
Linde AG 69,350 10,464,915 3.443%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil