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Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

ELFC:GZ
Gettex
20.11
EUR
0.10
0.49%
As of 11:30 AM EDT 9/22/2017
Open
20.11
Day Range
20.11 - 20.11
Volume
0
Previous Close
20.21
52Wk Range
19.30 - 21.88
Before it's here, it's on the Bloomberg Terminal.
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Open
20.11
Day Range
20.11 - 20.11
Volume
0
Previous Close
20.21
52Wk Range
19.30 - 21.88
NAV (on 12/05/2016)
18.1618
Total Assets (m EUR) (on 09/21/2017)
246.260
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/11/2017)
0.32
Dividend Indicated Gross Yield
6.36%
Expense Ratio
-
3 Mo Return
-3.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 10.54 m 4.28
485.09 k 7.91 m 3.21
254.52 k 7.28 m 2.95
506.41 k 7.23 m 2.94
395.73 k 7.20 m 2.92
333.81 k 6.54 m 2.66
468.15 k 6.43 m 2.61
701.96 k 6.37 m 2.59
1.90 m 6.14 m 2.49
133.55 k 6.13 m 2.49
Profile
The Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO iSTOXX ex Financials High Dividend 50 Price Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel