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

Deka DAX ex Financials 30 UCITS ETF

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ELF0:GR

21.7600 EUR 0.0200 0.09%

As of 15:45:03 ET on 07/29/2014.

Snapshot for Deka DAX ex Financials 30 UCITS ETF (ELF0)

Open: 21.7400 High - Low: 21.9900 - 21.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.4700 - 23.0900 Beta vs DAXEF30: -

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  • ELF0:GR 21.9000
  • 1D
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21.7400
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Fund Profile & Information for ELF0

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).

Inception Date: 2013-07-22 Telephone: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ELF0

NAV (on 2014-07-29) 21.8920
Assets (M) (on 2014-07-29) 40.8085
Shares out (M) 1.86
Market Cap (M) 40.56
% Premium -0.60
Average 52-Week % Premium -0.4123
Fund Leveraged N

Dividends for ELF0

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-10) 0.2500
Dividend Yield (ttm) 1.33%

Performance for ELF0

1-Month -3.25% 1-Year +17.88%
3-Month +1.75% 3-Year -
Year To Date +0.32% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ELF0

Filing Date: 07/30/2014
Name Position Value % of Total
Bayer AG 40,662 4,045,056 9.912%
Siemens AG 42,082 3,936,771 9.647%
BASF SE 48,291 3,914,468 9.592%
Daimler AG 60,198 3,846,050 9.425%
SAP SE 56,813 3,409,348 8.355%
Deutsche Telekom AG 193,299 2,384,343 5.843%
Bayerische Motoren Werke AG 19,968 1,827,671 4.479%
E.ON SE 118,441 1,742,267 4.269%
Volkswagen AG 9,579 1,696,920 4.158%
Linde AG 10,690 1,669,778 4.092%

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

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