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MarketScreener Homepage  >  ETF  >  Xetra  >  Deka DAX? ex Financials 30 U.ETF    ELF0   DE000ETFL433

DEKA DAX? EX FINANCIALS 30 U.ETF

(ELF0)
Delayed Quote. Delayed Xetra - 01/15 11:36:21 am
26.715 EUR   -1.58%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
01/11/2021 01/12/2021 01/13/2021 01/14/2021 01/15/2021 Date
26.955(c) 26.975(c) 27.1(c) 27.145(c) 26.715(c) Last
-1.08% +0.07% +0.46% +0.17% -1.58% Change
259 899 68 32 085 1 349 Volume
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Chart DEKA DAX? EX FINANCIALS 30 U.ETF
Duration : Period :
Deka DAX? ex Financials 30 U.ETF Technical Analysis Chart | ELF0 | DE000ETFL433 | MarketScreener
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Composition of DEKA DAX EX FINANCIALS 30 -...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
GermanySIEMENS AG  119.78 Delayed Quote.-2.09%1.92%115 73510.16%
GermanySAP SE  103.52 Delayed Quote.-0.65%-3.45%149 0449.9%
GermanyBAYER AG  52.25 Delayed Quote.-0.84%8.50%62 0627.28%
GermanyADIDAS AG  281.8 Delayed Quote.-2.76%-5.40%66 4496.95%
GermanyBASF SE  67.29 Delayed Quote.-1.19%3.97%74 7246.63%
GermanyDEUTSCHE TELEKOM AG  15.05 Delayed Quote.-1.05%0.64%86 3036.4%
GermanyDAIMLER AG  56.26 Delayed Quote.-2.68%-2.65%72 7715.37%
GermanyDEUTSCHE POST AG  42.7 Delayed Quote.-2.06%5.43%63 9685.31%
GermanyINFINEON TECHNOLOGIES A..  33.67 Delayed Quote.-1.92%7.26%52 9484.36%
GermanyVOLKSWAGEN AG  151.88 Delayed Quote.-0.07%-0.35%97 7683.49%
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Rating TrackInsight  TrackInsightTM ETF Ratings  Methodology
Investment objective
The Deka DAX ex Financials 30 UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX ex Financials 30 Index. The index covers the 30 largest German public limited companies with the highest revenues that are listed on the Prime Standard of the FWB Frankfurt Stock Exchange and therefore make up the Blue Chip segment. Financials are excluded.
Investment themes
Asset Classes Equities
Geographical Zones Germany
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF DAX ex Financials 30 Total Return Index - EUR
Currency EUR
Management fees 0.3%
AuM (2020-11-07) 19.14 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2013-07-10
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 19.14 M EUR
1-month 23.58 M EUR
3 months 30.41 M EUR
6 months 32.16 M EUR
1-year 38.94 M EUR