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Deka DAX ausschuettend UCITS ETF

EL4F:GZ
Gettex
59.5100
EUR
0.1600
0.27%
As of 4/20/2018
Open
59.5100
Day Range
59.5100 - 59.5100
Volume
0
Previous Close
59.6700
52Wk Range
56.2300 - 64.2900
1 Yr Return
4.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.5100
Day Range
59.5100 - 59.5100
Volume
0
Previous Close
59.6700
52Wk Range
56.2300 - 64.2900
1 Yr Return
4.54%
YTD Return
-2.90%
NAV (on 12/05/2016)
52.2032
Total Assets (m EUR) (on 04/19/2018)
836.355
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/11/2017)
0.66
Dividend Indicated Gross Yield
3.33%
Expense Ratio
-
3 Mo Return
-5.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
866.77 k 76.02 m 9.09
674.93 k 72.64 m 8.68
359.11 k 69.19 m 8.27
683.84 k 68.11 m 8.14
759.53 k 65.37 m 7.82
738.54 k 48.15 m 5.76
2.67 m 37.21 m 4.45
150.81 k 31.75 m 3.80
777.32 k 29.30 m 3.50
151.32 k 26.22 m 3.14
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel