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

Deka DAX ausschuettend UCITS ETF

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EL4F:TH

46.0180 EUR 0.00000.00%

As of 15:13:26 ET on 10/21/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (EL4F)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 585 52-Week Range: 43.3590 - 52.7370 Beta vs DAXK: 0.9613

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  • EL4F:TH 46.0180
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46.0180
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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 2014-10-21) 286.2837
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) 3.19%

Performance for EL4F

1-Month -9.52% 1-Year +0.26%
3-Month -7.51% 3-Year +14.36%
Year To Date -7.08% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4F

Filing Date: 10/22/2014
Name Position Value % of Total
Bayer AG 280,003 29,176,313 10.191%
Siemens AG 306,192 26,157,983 9.137%
BASF SE 357,227 24,855,855 8.682%
Daimler AG 387,634 23,006,078 8.036%
Allianz SE 176,483 21,416,212 7.481%
SAP SE 356,443 18,488,698 6.458%
Deutsche Telekom AG 1,204,835 13,072,460 4.566%
Deutsche Bank AG 505,170 12,525,690 4.375%
Bayerische Motoren Werke AG 124,794 10,151,992 3.546%
Linde AG 66,986 10,014,407 3.498%

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

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