Deka DAX® (ausschüttend) UCITS ETF | EL4FRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | 8.0 | -7.8 | 16.7 | 5.2 | |
+/-Cat | 0.1 | 1.0 | 5.0 | 4.2 | 1.6 | |
+/-B’mrk | - | 0.3 | 3.3 | 0.6 | 1.1 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
Closing Price 03/05/2024 | EUR 71.04 | |
Day Change | 0.85% | |
Bid (02/05/2024) | EUR 69.93 | |
Offer (02/05/2024) | EUR 72.05 | |
Morningstar Category™ | Germany Equity | |
Volume | 1324 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000ETFL060 | |
Fund Size (Mil) 02/05/2024 | EUR 801.50 | |
Share Class Size (Mil) 02/05/2024 | EUR 801.50 | |
Ongoing Charge 12/04/2024 | 0.20% |
Investment Objective: Deka DAX® (ausschüttend) UCITS ETF | EL4F |
The Deka DAX® (ausschüttend) UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the DAX® index (price index). The index covers 40 Large-Cap-German public limited companies, as well foreign companies operating in Germany that are listed on the Prime Standard of the FWB® Frankfurt Stock Exchange and therefore make up the Blue Chip segment |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 23/06/2008 | ||
Inception Date 23/06/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE DAX PR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Deka DAX® (ausschüttend) UCITS ETF | EL4F | 02/05/2024 |
|
|
Top 5 Holdings | Sector | % |
SAP SE | Technology | 13.06 |
Siemens AG | Industrials | 9.98 |
Allianz SE | Financial Services | 7.93 |
Airbus SE | Industrials | 6.82 |
Deutsche Telekom AG | Communication Services | 5.71 |
Increase Decrease New since last portfolio | ||
Deka DAX® (ausschüttend) UCITS ETF | EL4F |