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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

54.9890 EUR 0.7490 1.34%

As of 11:16:24 ET on 01/30/2015.

Snapshot for Deka DAX ausschuettend UCITS ETF (EL4F)

Open: 55.7200 High - Low: 55.7200 - 54.9810 Primary Exchange: Tradegate
Volume: 550 52-Week Range: 43.3590 - 55.9570 Beta vs DAXK: 0.9770

ETF Chart for EL4F

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  • EL4F:TH 54.9890
  • 1D
  • 1M
  • 1Y
55.7380
Interactive EL4F Chart

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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 2015-01-29) 380.4723
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) 2.06%

Performance for EL4F

1-Month +9.01% 1-Year +15.87%
3-Month +18.02% 3-Year +18.07%
Year To Date +9.48% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4F

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 303,185 39,035,069 10.260%
Daimler AG 427,301 34,307,997 9.017%
Siemens AG 337,525 31,592,340 8.303%
BASF SE 393,782 31,171,783 8.193%
Allianz SE 194,755 28,862,691 7.586%
SAP SE 394,182 22,779,778 5.987%
Deutsche Telekom AG 1,328,125 20,572,656 5.407%
Deutsche Bank AG 556,864 14,364,307 3.775%
Bayerische Motoren Werke AG 137,565 14,162,317 3.722%
Volkswagen AG 66,116 13,497,581 3.548%

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

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