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Deka DAX ex Financials 30 UCITS ETF

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ELF0:GR
Xetra ETF
22.04
EUR
0.45
2.00%
As of 06:06:49 ET on 09/01/2015.
Open
22.25
Day Range
21.90 - 22.25
Volume
0
Previous Close
22.49
52Wk Range
18.89 - 27.74
1 Yr Return
5.50%
Open
22.25
Day Range
21.90 - 22.25
Volume
0
Previous Close
22.49
52Wk Range
18.89 - 27.74
1 Yr Return
5.50%
YTD Return
1.31%
NAV (on 08/31/2015)
22.63
Total Assets (m EUR) (on 08/31/2015)
40.960
Inception Date
07/22/2013
Premium/Discount
-0.62%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.28
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.30%
3 Mo Return
-12.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 34.66 k 4.19 m 10.23
Siemens AG 45.77 k 4.05 m 9.88
BASF SE 54.16 k 3.89 m 9.50
Daimler AG 54.24 k 3.89 m 9.49
SAP SE 53.97 k 3.24 m 7.90
Deutsche Telekom AG 182.68 k 2.78 m 6.80
Linde AG 10.24 k 1.59 m 3.87
Volkswagen AG 9.28 k 1.57 m 3.84
Bayerische Motoren Werke AG 18.92 k 1.56 m 3.80
Fresenius SE & Co KGaA 23.50 k 1.48 m 3.62
Profile
The Deka DAX ex Financials 30 is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX ex Financials 30 Index (Price Index).
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel