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Deka MDAX UCITS ETF

ELF1:GZ
Gettex
254.03
EUR
0.00
0.00%
As of 3:51 PM EDT 10/17/2017
Open
254.03
Day Range
254.03 - 254.03
Volume
0
Previous Close
254.03
52Wk Range
225.20 - 254.46
Before it's here, it's on the Bloomberg Terminal.
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Open
254.03
Day Range
254.03 - 254.03
Volume
0
Previous Close
254.03
52Wk Range
225.20 - 254.46
NAV (on 12/05/2016)
203.3771
Total Assets (m EUR) (on 10/16/2017)
380.662
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/01/2017)
1.1768628
Dividend Indicated Gross Yield
0.46%
Expense Ratio
-
3 Mo Return
3.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
511.14 k 39.33 m 10.33
617.23 k 22.66 m 5.95
4.62 m 17.80 m 4.68
223.15 k 16.09 m 4.23
227.34 k 14.74 m 3.87
270.44 k 13.06 m 3.43
95.69 k 12.99 m 3.41
308.79 k 12.53 m 3.29
268.23 k 11.96 m 3.14
111.86 k 11.93 m 3.13
Profile
Deka MDAX UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MDAX Index (Performance 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