Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deka DAX ausschuettend UCITS ETF

+ Add to Watchlist

EL4F:TH

59.1890 EUR 0.5900 0.99%

As of 04:14:47 ET on 05/29/2015.

Snapshot for Deka DAX ausschuettend UCITS ETF (EL4F)

Open: 59.8210 High - Low: 59.8210 - 59.1890 Primary Exchange: Tradegate
Volume: 672 52-Week Range: 43.3590 - 63.6170 Beta vs DAXK: 0.9866

ETF Chart for EL4F

No chart data available.
  • EL4F:TH 59.5900
  • 1D
  • 1M
  • 1Y
59.7790
Interactive EL4F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 442.9363
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) 2.25%

Performance for EL4F

1-Month -1.30% 1-Year +17.22%
3-Month +2.16% 3-Year +22.26%
Year To Date +18.01% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4F

Filing Date: 05/29/2015
Name Position Value % of Total
Bayer AG 317,040 42,293,136 9.548%
Daimler AG 461,975 40,459,771 9.134%
BASF SE 425,736 36,715,473 8.289%
Siemens AG 359,728 35,026,715 7.908%
Allianz SE 210,559 30,910,061 6.978%
SAP SE 426,169 29,030,632 6.554%
Deutsche Telekom AG 1,435,899 23,096,435 5.214%
Deutsche Bank AG 602,052 16,863,477 3.807%
Volkswagen AG 72,972 16,553,698 3.737%
Bayerische Motoren Werke AG 148,728 15,326,420 3.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil