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Deka DAX ausschuettend UCITS ETF

EL4F:GZ
Gettex
59.6600
EUR
0.3200
0.53%
As of 3:44 PM EDT 7/21/2017
Open
59.6600
Day Range
59.6600 - 59.6600
Volume
0
Previous Close
59.9800
52Wk Range
56.9400 - 62.3800
Before it's here, it's on the Bloomberg Terminal.
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Open
59.6600
Day Range
59.6600 - 59.6600
Volume
0
Previous Close
59.9800
52Wk Range
56.9400 - 62.3800
NAV (on 12/05/2016)
52.2032
Total Assets (m EUR) (on 07/20/2017)
798.641
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/12/2017)
0.93
Dividend Indicated Gross Yield
4.68%
Expense Ratio
-
3 Mo Return
3.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
641.29 k 75.74 m 9.48
655.22 k 73.42 m 9.19
767.03 k 69.88 m 8.75
356.92 k 63.87 m 8.00
727.74 k 59.52 m 7.45
789.69 k 50.46 m 6.32
2.51 m 39.43 m 4.94
145.00 k 26.06 m 3.26
732.46 k 24.56 m 3.07
324.23 k 24.26 m 3.04
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