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DEKA DAX (R) EX FINANCIALS 30 UCITS ETFDEKA DAX (R) EX FINANCIALS 30 UCITS ETFDEKA DAX (R) EX FINANCIALS 30 UCITS ETF

DEKA DAX (R) EX FINANCIALS 30 UCITS ETF

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Key stats


Assets under management (AUM)
‪23.30 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
—
Shares outstanding
‪700.62 K‬
Expense ratio
0.30%

About DEKA DAX (R) EX FINANCIALS 30 UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Jul 10, 2013
Structure
German Index Fund
Index tracked
DAX ex Financials Price Return Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL433
The Deka DAX ex Financials 30 UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the DAX ex Financials 30 Index (Price Index).

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

ELF0 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Communications
Technology Services
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.