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

Deka DAX ausschuettend UCITS ETF

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EL4F:TH

50.7690 EUR 0.0490 0.10%

As of 04:27:12 ET on 07/24/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (EL4F)

Open: 50.7690 High - Low: 50.7690 - 50.7690 Primary Exchange: Tradegate
Volume: 400 52-Week Range: 43.3410 - 52.7370 Beta vs DAXK: 0.9443

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  • EL4F:TH 50.7690
  • 1D
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50.7200
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4F

NAV -
Assets (M) (on 2014-07-23) 333.6083
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 2014-06-10) 0.7600
Dividend Yield (ttm) 4.16%

Performance for EL4F

1-Month -2.01% 1-Year +16.74%
3-Month +1.82% 3-Year +10.17%
Year To Date +1.87% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4F

Filing Date: 07/24/2014
Name Position Value % of Total
Bayer AG 326,088 32,739,235 9.814%
BASF SE 377,003 31,506,141 9.444%
Siemens AG 325,602 30,587,052 9.169%
Daimler AG 409,094 26,828,385 8.042%
Allianz SE 186,253 23,998,699 7.194%
SAP SE 375,420 22,945,670 6.878%
Deutsche Telekom AG 1,277,308 15,538,452 4.658%
Bayerische Motoren Werke AG 131,950 12,463,997 3.736%
Volkswagen AG 63,299 11,631,191 3.486%
E.ON SE 782,655 11,536,335 3.458%

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

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