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

DEKA DAX? EX FINANCIALS 30 U.ETF

(ELF0)
Delayed Quote. Delayed Xetra - 08/03 11:36:10 am
23.885 EUR   +2.95%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/28/2020 07/29/2020 07/30/2020 07/31/2020 08/03/2020 Date
24.305(c) 24.275(c) 23.45(c) 23.2(c) 23.885 Last
+0.04% -0.12% -3.40% -1.07% +2.95% Change
228 1 150 157 343 241 Volume
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Chart DEKA DAX? EX FINANCIALS 30
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Deka DAX? ex Financials 30 Technical Analysis Chart | ELF0 | DE000ETFL433 | MarketScreener
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Toute l'actualité de la Zone économique
10:03aWeekly market update : An uncertain August
05:45aNasdaq Indexes Lead Way on Both Sides of Atlantic
DJ
07/30Stocks, dollar slide on economic data, Trump election tweet
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07/30Stocks, dollar slide on Trump's election tweet, economic data
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07/30EUROPE : European stocks hit one-month low as Trump tweet adds to economic worri..
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07/30Industrial gas producer Linde aims to grow in healthcare, electronics
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07/30WALL STREET STOCK EXCHANGE : U.S. Stocks Drop as Major Earnings Reports Roll In
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07/30WALL STREET STOCK EXCHANGE : U.S. Stocks Open Lower as Major Earnings Reports Ro..
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Composition of DEKA DAX EX FINANCIALS 30 -...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
GermanySIEMENS AG  112.11 Real-time Estimate Quote.3.50%-7.05%101 81610.04%
GermanySAP SE  137.65 Real-time Estimate Quote.2.89%11.19%188 46410.02%
GermanyBAYER AG  58.845 Real-time Estimate Quote.4.63%-22.76%65 3639.42%
GermanyDEUTSCHE TELEKOM AG  14.488 Real-time Estimate Quote.2.28%-2.78%79 4797.02%
GermanyBASF SE  48.44 Real-time Estimate Quote.3.48%-30.50%50 8626.68%
GermanyADIDAS AG  238.8 Real-time Estimate Quote.2.09%-19.29%53 9626.09%
GermanyDEUTSCHE POST AG  35.425 Real-time Estimate Quote.3.40%0.74%49 9954.66%
GermanyDAIMLER AG  39.023 Real-time Estimate Quote.4.34%-24.25%47 3354.42%
GermanyINFINEON TECHNOLOGIES A..  21.655 Real-time Estimate Quote.2.48%4.04%32 5133.96%
GermanyVOLKSWAGEN AG  131.32 Real-time Estimate Quote.5.06%-29.07%76 8183.6%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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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
Description
Index ETF DAX ex Financials 30 Total Return Index - EUR
Currency EUR
Management fees 0.3%
AuM (2020-07-07) 34.18 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 (2020-07-07)
Last one 34.18 M EUR
1-month 34.47 M EUR
3 months 30.59 M EUR
6 months 39.11 M EUR
1-year 38.24 M EUR