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

Deka DAX ausschuettend UCITS ETF

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EL4F:TH

50.0040 EUR 0.0800 0.16%

As of 14:51:38 ET on 07/28/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (EL4F)

Open: 50.2820 High - Low: 50.2820 - 49.6000 Primary Exchange: Tradegate
Volume: 632 52-Week Range: 43.3410 - 52.7370 Beta vs DAXK: 0.9488

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  • EL4F:TH 50.0040
  • 1D
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50.0840
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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 2014-07-28) 328.3376
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) 4.22%

Performance for EL4F

1-Month -2.12% 1-Year +15.67%
3-Month +2.45% 3-Year +9.69%
Year To Date +0.59% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4F

Filing Date: 07/28/2014
Name Position Value % of Total
Bayer AG 326,088 32,188,146 9.757%
BASF SE 377,003 30,299,731 9.185%
Siemens AG 325,602 30,290,754 9.182%
Daimler AG 409,094 26,652,474 8.079%
Allianz SE 186,253 23,998,699 7.275%
SAP SE 375,420 22,487,658 6.817%
Deutsche Telekom AG 1,277,308 15,500,133 4.699%
Bayerische Motoren Werke AG 131,950 12,442,885 3.772%
E.ON SE 782,655 11,461,982 3.474%
Volkswagen AG 63,299 11,393,820 3.454%

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

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