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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

58.3590 EUR 0.0240 0.04%

As of 08:40:33 ET on 03/04/2015.

Snapshot for Deka DAX ausschuettend UCITS ETF (EL4F)

Open: 58.4730 High - Low: 58.4730 - 57.9590 Primary Exchange: Tradegate
Volume: 1,311 52-Week Range: 43.3590 - 59.0690 Beta vs DAXK: 0.9777

ETF Chart for EL4F

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  • EL4F:TH 58.3590
  • 1D
  • 1M
  • 1Y
58.3830
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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 2015-03-03) 378.5725
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) 1.95%

Performance for EL4F

1-Month +4.07% 1-Year +20.78%
3-Month +13.20% 3-Year +17.64%
Year To Date +14.68% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4F

Filing Date: 03/04/2015
Name Position Value % of Total
Bayer AG 287,285 37,763,613 9.975%
Daimler AG 404,891 34,658,670 9.155%
BASF SE 373,130 31,809,333 8.402%
Siemens AG 319,823 31,320,266 8.273%
Allianz SE 184,541 27,579,652 7.285%
SAP SE 373,509 23,452,630 6.195%
Deutsche Telekom AG 1,258,472 20,544,555 5.427%
Deutsche Bank AG 527,659 15,183,388 4.011%
Bayerische Motoren Werke AG 130,350 14,468,850 3.822%
Volkswagen AG 62,649 13,883,018 3.667%

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

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