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MarketScreener Homepage  >  Funds  >  Xetra  >  Deka DAX? UCITS ETF - EUR DIS    EL4F   DE000ETFL060

DEKA DAX? UCITS ETF - EUR DIS

(EL4F)
Delayed Quote. Delayed Xetra - 08/03 11:36:10 am
55.56 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
56.35(c) 56.33(c) 54.42(c) 53.97(c) 55.56 Last
0.00% -0.04% -3.39% -0.83% +2.95% Change
30 158 15 765 81 028 28 941 57 053 Volume
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Chart DEKA DAX? UCITS ETF - EUR
Duration : Period :
Deka DAX? UCITS ETF - EUR  Technical Analysis Chart | EL4F | DE000ETFL060 | 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
RE
07/30Stocks, dollar slide on Trump's election tweet, economic data
RE
07/30EUROPE : European stocks hit one-month low as Trump tweet adds to economic worri..
RE
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
DJ
07/30WALL STREET STOCK EXCHANGE : U.S. Stocks Open Lower as Major Earnings Reports Ro..
DJ
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Composition of DEKA DAX (AUSSCHUTTEND) - EUR
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesLINDE PLC  247.3 Real-time Estimate Quote.0.89%15.13%128 77110.07%
GermanySAP SE  137.78 Real-time Estimate Quote.2.99%11.19%188 46410.01%
GermanySIEMENS AG  112.12 Real-time Estimate Quote.3.51%-7.05%101 8168.26%
GermanyALLIANZ SE  181.43 Real-time Estimate Quote.2.96%-19.31%85 8277.89%
GermanyBAYER AG  58.855 Real-time Estimate Quote.4.65%-22.76%65 3636.81%
GermanyDEUTSCHE TELEKOM AG  14.488 Real-time Estimate Quote.2.28%-2.78%79 4795.08%
GermanyBASF SE  48.44 Real-time Estimate Quote.3.48%-30.50%50 8624.83%
GermanyADIDAS AG  238.8 Real-time Estimate Quote.2.09%-19.29%53 9624.4%
GermanyMUENCHENER RUECKVERSICH..  233.75 Real-time Estimate Quote.3.98%-14.52%37 2583.42%
GermanyDEUTSCHE POST AG  35.425 Real-time Estimate Quote.3.40%0.74%49 9953.37%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Deka DAX® (ausschuttend) UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the DAX® index (price 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
Investment themes
Asset Classes Equities
Geographical Zones Germany
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF DAX Total Return Index - EUR
Related indices
- DAX Net Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2020-07-07) 763.67 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2008-06-23
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-07-07)
Last one 763.67 M EUR
1-month 781.97 M EUR
3 months 663.97 M EUR
6 months 845.69 M EUR
1-year 793.68 M EUR