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Deka Oekom Euro Nachhaltigkeit UCITS ETF

ELFB:GZ
Gettex
14.97
EUR
0.01
0.06%
As of 8:03 AM EDT 9/19/2017
Open
14.97
Day Range
14.97 - 14.97
Volume
0
Previous Close
14.96
52Wk Range
13.68 - 15.34
Before it's here, it's on the Bloomberg Terminal.
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Open
14.97
Day Range
14.97 - 14.97
Volume
0
Previous Close
14.96
52Wk Range
13.68 - 15.34
NAV (on 12/05/2016)
12.822
Total Assets (m EUR) (on 09/18/2017)
25.479
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/11/2017)
0.05
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
1.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
318.86 k 1.79 m 7.04
19.01 k 1.75 m 6.87
14.72 k 1.72 m 6.75
8.98 k 1.66 m 6.53
22.86 k 1.51 m 5.94
20.03 k 1.33 m 5.23
48.51 k 1.20 m 4.70
77.96 k 1.18 m 4.64
7.65 k 1.06 m 4.18
92.85 k 850.37 k 3.34
Profile
The Deka Oekom Euro Nachhaltigkeit UCITS ETF is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Solactive Eurozone Sustainability Price-Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel