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Dynamic quotes 
OFFON

DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF - EUR

(ELFC)
Delayed Quote. Delayed Xetra - 09/17 11:36:10 am
21.35 EUR   -0.70%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
21.77(c) 21.74(c) 21.535(c) 21.5(c) 21.35(c) Last
+1.00% -0.14% -0.94% -0.16% -0.70% Change
50 279 4 638 12 408 354 32 661 Volume
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Investment objective
The Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO iSTOXX ex Financials High Dividend 50 Price-Index.
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Chart DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF - EUR
Duration : Period :
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - EUR Technical Analysis Chart | ELFC | DE000ETFL482 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large Cap
Economic Zones Eurozone
Factors High Dividend
Development Developed
Sector Exclusions Ex Financials
Weighting Schemes Smart Beta
Description
Index ETF EURO iSTOXX ex Financials High Dividend 50 NTR Index - EUR
Currency EUR
Management fees 0.3%
AuM (2021-09-02) 381.13 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2015-09-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 381.13 M EUR
1-month 375.49 M EUR
3 months 356.05 M EUR
6 months 389.12 M EUR
1-year 271.11 M EUR