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Markets
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Germany
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ETF market
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EL4A
DEKA DAX UCITS ETF
EL4A
Gettex
EL4A
Gettex
EL4A
Gettex
EL4A
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
EL4A
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
1.43 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
7.64 M
Expense ratio
0.15%
About DEKA DAX UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Mar 14, 2008
Structure
German Index Fund
Index tracked
DAX Price Return Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL011
Der Deka DAX UCITS ETF ist ein passiv gemanagter brsengehandelter Indexfonds (Exchange Traded Fund, ETF).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap
EL4A
analysis
What's in the fund
Exposure type
Stocks
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stock breakdown by region
0.6%
99%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.