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DEKA DAX? EX FINANCIALS 30 U.ETF

Delayed Xetra - 01/15 11:36:21 am
26.715	EUR		-1.58%

Summary

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

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Deka DAX? ex Financials 30 U.ETF Technical Analysis Chart | ELF0 | DE000ETFL433 | MarketScreener

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All the news about the Economic Zone

01/15	DGAP-ADHOC : Deutsche Beteiligungs AG: Gross gains and losses on measurement and..	DJ
01/15	EUROPE : European stocks end four weeks of gains on lockdown, vaccine worries	RE
01/15	Wall Street Sees Downbeat Open as Traders Digest Biden's Stimulus Plan	MT
01/15	DGAP-ADHOC : SNP SE Publishes Provisional Figures for 2020 Fiscal Year - EBIT Ma..	DJ
01/15	Wall Street Leans Back Pre-Bell; Futures Red, Europe Down, Asia Lower	MT
01/15	U.S. Stock Futures Fell	DJ
01/15	PRESS RELEASE : Nordex Group repeats annual order intake of more than 6 gigawatt..	DJ
01/14	DGAP-ADHOC : SAP SE: SAP Announces Preliminary -2-	DJ

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Composition of DEKA DAX EX FINANCIALS 30 -...

Company	Price	Change	1st Jan Change	Capi. (M$)	Poids
SIEMENS AG	119.78	-2.09%	1.92%	115 735	10.16%
SAP SE	103.52	-0.65%	-3.45%	149 044	9.9%
BAYER AG	52.25	-0.84%	8.50%	62 062	7.28%
ADIDAS AG	281.8	-2.76%	-5.40%	66 449	6.95%
BASF SE	67.29	-1.19%	3.97%	74 724	6.63%
DEUTSCHE TELEKOM AG	15.05	-1.05%	0.64%	86 303	6.4%
DAIMLER AG	56.26	-2.68%	-2.65%	72 771	5.37%
DEUTSCHE POST AG	42.7	-2.06%	5.43%	63 968	5.31%
INFINEON TECHNOLOGIES A..	33.67	-1.92%	7.26%	52 948	4.36%
VOLKSWAGEN AG	151.88	-0.07%	-0.35%	97 768	3.49%

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01/15	TRACKINSIGHT : Strong inflows for UK ETFs	TI
01/15	TRACKINSIGHT : More outflows from Biotechnology Stocks	TI
01/14	BlackRock's Fourth-Quarter Profit Rises 19% on ETF, Bond Fund Inflows -- Upda..	DJ
01/14	TRACKINSIGHT : Positive performance for US Bond ETFs	TI
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01/13	TRACKINSIGHT : Inflows for Industrial Metal ETFs	TI
01/13	TRACKINSIGHT : Chinese stocks see positive performance	TI
01/12	TRACKINSIGHT : Large inflows for Energy ETFs	TI

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Rating TrackInsight

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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

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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