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Deka DAX ausschuettend UCITS ETF

EL4F:TH
Tradegate
60.74
EUR
0.00
0.00%
As of 10:12 AM EDT 4/25/2017
Open
60.80
Day Range
60.63 - 60.85
Volume
2,908
Previous Close
60.74
52Wk Range
43.79 - 60.85
1 Yr Return
20.88%
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Open
60.80
Day Range
60.63 - 60.85
Volume
2,908
Previous Close
60.74
52Wk Range
43.79 - 60.85
1 Yr Return
19.72%
YTD Return
9.14%
NAV (on -)
-
Total Assets (m EUR) (on 04/24/2017)
854.046
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/12/2016)
0.1
Dividend Indicated Gross Yield
0.49%
Expense Ratio
-
3 Mo Return
7.09%
3 Yr Return
9.47%
5 Yr Return
13.44%

Top Fund Holdings

Name Position Value % of Fund
662.93 k 88.00 m 10.30
812.85 k 75.59 m 8.85
694.36 k 75.48 m 8.84
771.21 k 71.36 m 8.36
381.66 k 66.85 m 7.83
836.86 k 56.72 m 6.64
2.66 m 43.43 m 5.09
153.66 k 28.33 m 3.32
343.25 k 25.93 m 3.04
801.48 k 25.85 m 3.03
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