Deka DAX® (ausschüttend) UCITS ETF | EL4FRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.6 | 8.0 | -7.8 | 16.7 | 6.9 |
![]() | +/-Cat | 0.1 | 1.0 | 5.0 | 4.2 | 3.4 |
![]() | +/-B’mrk | - | 0.3 | 3.3 | 0.6 | 0.4 |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
Closing Price 31/08/2024 | EUR 73.22 | |
Day Change | -0.11% | |
Bid (29/08/2024) | EUR 72.51 | |
Offer (29/08/2024) | EUR 74.71 | |
Morningstar Category™ | Germany Equity | |
Volume | 2546 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000ETFL060 | |
Fund Size (Mil) 29/08/2024 | EUR 832.65 | |
Share Class Size (Mil) 29/08/2024 | EUR 832.65 | |
Ongoing Charge 09/08/2024 | 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/06/2008 | ||
Inception Date 23/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE DAX PR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Deka DAX® (ausschüttend) UCITS ETF | EL4F | 29/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 14.86 |
![]() | ![]() | 9.36 |
![]() | ![]() | 8.05 |
![]() | ![]() | 6.73 |
![]() | ![]() | 6.05 |
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Deka DAX® (ausschüttend) UCITS ETF | EL4F |