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

Deka DAX ausschuettend UCITS ETF

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EL4F:TH

59.8000 EUR 1.7670 2.87%

As of 14:07:11 ET on 04/17/2015.

Snapshot for Deka DAX ausschuettend UCITS ETF (EL4F)

Open: 61.4520 High - Low: 61.6180 - 59.8000 Primary Exchange: Tradegate
Volume: 3,870 52-Week Range: 43.3590 - 63.6170 Beta vs DAXK: 0.9817

ETF Chart for EL4F

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  • EL4F:TH 59.8000
  • 1D
  • 1M
  • 1Y
61.5670
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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 2015-04-17) 408.6116
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 2015-03-10) 0.3000
Dividend Yield (ttm) 2.39%

Performance for EL4F

1-Month -3.13% 1-Year +23.63%
3-Month +13.98% 3-Year +20.32%
Year To Date +18.05% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4F

Filing Date: 04/20/2015
Name Position Value % of Total
Bayer AG 292,158 39,003,093 9.545%
Daimler AG 425,719 36,105,228 8.836%
BASF SE 392,324 34,987,454 8.563%
Siemens AG 331,496 32,801,529 8.028%
Allianz SE 194,034 31,287,983 7.657%
SAP SE 392,723 26,159,279 6.402%
Deutsche Telekom AG 1,323,209 21,601,387 5.287%
Deutsche Bank AG 554,803 17,032,452 4.168%
Volkswagen AG 67,245 15,802,575 3.867%
Bayerische Motoren Werke AG 137,055 15,130,872 3.703%

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

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