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Deka DAX ausschuettend UCITS ETF

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EL4F:TH
Tradegate
57.41
EUR
0.18
0.31%
As of 03:53:03 ET on 08/03/2015.
Open
57.08
Day Range
57.08 - 57.41
Volume
189
Previous Close
57.23
52Wk Range
43.36 - 63.62
1 Yr Return
22.65%
Open
57.08
Day Range
57.08 - 57.41
Volume
189
Previous Close
57.23
52Wk Range
43.36 - 63.62
1 Yr Return
22.65%
YTD Return
15.02%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
494.164
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/10/2015)
0.85
Dividend Indicated Gross Yield
5.92%
Expense Ratio
-
3 Mo Return
-0.46%
3 Yr Return
18.22%
5 Yr Return
12.81%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 374.59 k 50.31 m 10.18
Daimler AG 538.25 k 43.81 m 8.87
Siemens AG 419.12 k 40.84 m 8.26
BASF SE 496.03 k 38.96 m 7.88
Allianz SE 245.32 k 36.58 m 7.40
SAP SE 494.21 k 32.25 m 6.53
Deutsche Telekom AG 1.67 m 27.52 m 5.57
Deutsche Bank AG 701.45 k 22.46 m 4.55
Linde AG 93.78 k 16.14 m 3.27
Bayerische Motoren Werke AG 173.28 k 15.82 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