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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

61.1500 EUR 0.2870 0.47%

As of 08:00:26 ET on 03/27/2015.

Snapshot for Deka DAX ausschuettend UCITS ETF (EL4F)

Open: 60.9600 High - Low: 61.1700 - 60.9600 Primary Exchange: Tradegate
Volume: 1,157 52-Week Range: 43.3590 - 62.6790 Beta vs DAXK: 0.9797

ETF Chart for EL4F

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  • EL4F:TH 61.1190
  • 1D
  • 1M
  • 1Y
60.8630
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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 2015-03-26) 377.5486
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 2015-03-10) 0.3000
Dividend Yield (ttm) 2.34%

Performance for EL4F

1-Month +4.65% 1-Year +24.95%
3-Month +19.56% 3-Year +18.77%
Year To Date +20.15% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4F

Filing Date: 03/27/2015
Name Position Value % of Total
Bayer AG 266,419 36,978,957 9.795%
Daimler AG 388,213 34,442,257 9.123%
BASF SE 357,760 32,735,040 8.670%
Siemens AG 302,291 30,186,779 7.996%
Allianz SE 176,940 28,328,094 7.503%
SAP SE 358,124 23,618,278 6.256%
Deutsche Telekom AG 1,206,634 20,675,674 5.476%
Deutsche Bank AG 505,924 16,068,146 4.256%
Volkswagen AG 61,321 14,919,399 3.952%
Bayerische Motoren Werke AG 124,981 14,554,037 3.855%

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

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