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Deka DAX ausschuettend UCITS ETF

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EL4F:TH
Tradegate
45.06
EUR
0.50
1.11%
As of 1:50 PM EST on 2/12/2016.
Open
44.47
Day Range
44.38 - 45.06
Volume
5,839
Previous Close
44.57
52Wk Range
43.79 - 63.62
1 Yr Return
-18.31%
Open
44.47
Day Range
44.38 - 45.06
Volume
5,839
Previous Close
44.57
52Wk Range
43.79 - 63.62
1 Yr Return
-18.13%
YTD Return
-17.18%
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
494.014
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/10/2015)
0.31
Dividend Indicated Gross Yield
2.75%
Expense Ratio
-
3 Mo Return
-16.61%
3 Yr Return
5.22%
5 Yr Return
3.87%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 515.10 k 47.81 m 9.68
SAP SE 642.23 k 41.68 m 8.44
Siemens AG 525.80 k 41.66 m 8.43
Daimler AG 675.25 k 39.73 m 8.04
Allianz SE 307.80 k 38.95 m 7.88
BASF SE 622.29 k 35.28 m 7.14
Deutsche Telekom AG 2.15 m 30.64 m 6.20
Muenchener Rueckversicherungs- 113.04 k 18.24 m 3.69
Bayerische Motoren Werke AG 217.23 k 14.59 m 2.95
Fresenius SE & Co KGaA 271.67 k 14.48 m 2.93
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