DEKA DAX (R) (AUSSCHUETTEND) UCITS ETF DEKA DAX (R) (AUSSCHUETTEND) UCITS ETF DEKA DAX (R) (AUSSCHUETTEND) UCITS ETF

DEKA DAX (R) (AUSSCHUETTEND) UCITS ETF

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Key stats


Assets under management (AUM)
‪870.42 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
Shares outstanding
‪11.14 M‬
Expense ratio
0.15%

About DEKA DAX (R) (AUSSCHUETTEND) UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Jun 23, 2008
Structure
German Index Fund
Index tracked
DAX Price Return Index - EUR
Replication method
Physical
Management style
Passive
ISIN
DE000ETFL060
The index comprises the 30 largest and highest-turnover German stock corporations, as well as foreign companies that are predominantly active in Germany and are listed in the Prime Standard on the FW

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stock breakdown by region
0.7%99%
Displays a symbol's price movements over previous years to identify recurring trends.