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Deka DAX UCITS ETF

EL4A:TH
Tradegate
115.91
EUR
0.58
0.50%
As of 4:25 AM EDT 5/25/2017
Open
117.12
Day Range
115.80 - 117.12
Volume
104
Previous Close
116.49
52Wk Range
84.00 - 118.41
1 Yr Return
22.84%
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Open
117.12
Day Range
115.80 - 117.12
Volume
104
Previous Close
116.49
52Wk Range
84.00 - 118.41
1 Yr Return
24.85%
YTD Return
9.73%
NAV (on -)
-
Total Assets (b EUR) (on 05/24/2017)
2.571
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/01/2017)
0.6650602
Dividend Indicated Gross Yield
0.57%
Expense Ratio
-
3 Mo Return
6.87%
3 Yr Return
8.80%
5 Yr Return
14.74%

Top Fund Holdings

Name Position Value % of Fund
1.97 m 249.52 m 9.75
2.11 m 248.10 m 9.69
2.44 m 231.83 m 9.06
1.18 m 202.62 m 7.92
2.37 m 200.14 m 7.82
2.60 m 171.72 m 6.71
7.87 m 140.49 m 5.49
460.72 k 78.25 m 3.06
1.03 m 78.09 m 3.05
2.45 m 77.64 m 3.03
Profile
Deka DAX UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX Index. The fund reinvests income received back into the fund.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel