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

Deka DAX ausschuettend UCITS ETF

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EL4F:TH

50.2380 EUR 0.0010 0.00%

As of 09:51:23 ET on 12/19/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (EL4F)

Open: 50.9990 High - Low: 51.0000 - 50.2380 Primary Exchange: Tradegate
Volume: 1,075 52-Week Range: 43.3590 - 52.7370 Beta vs DAXK: 0.9757

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  • EL4F:TH 50.2380
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50.2390
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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 2014-12-19) 331.7544
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) 2.25%

Performance for EL4F

1-Month +2.60% 1-Year +4.20%
3-Month -1.22% 3-Year +18.83%
Year To Date +1.44% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4F

Filing Date: 12/22/2014
Name Position Value % of Total
Bayer AG 294,351 33,556,014 9.963%
Siemens AG 327,690 30,396,524 9.025%
Daimler AG 414,851 28,641,313 8.504%
BASF SE 382,308 26,578,052 7.891%
Allianz SE 189,081 26,178,264 7.773%
SAP SE 382,697 22,142,848 6.574%
Deutsche Telekom AG 1,289,429 17,168,747 5.098%
Deutsche Bank AG 540,639 13,507,865 4.011%
Bayerische Motoren Werke AG 133,556 12,012,027 3.566%
Volkswagen AG 64,190 11,891,198 3.531%

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

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