DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF - EUR

(ELFC)
Delayed Quote. Delayed Xetra - 05/20 11:36:16 am
22.61 EUR   +1.19%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
05/16/2022 05/17/2022 05/18/2022 05/19/2022 05/20/2022 Date
22.35(c) 22.63(c) 22.61(c) 22.345(c) 22.61(c) Last
+0.52% +1.25% -0.09% -1.17% +1.19% Change
13 437 2 735 28 277 5 742 44 663 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.
Ratings of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - EUR
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Investor Rating : 
ESG Refinitiv : 
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Composition of DEKA EURO ISTOXX EX FIN DIVI...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SpainENDESA, S.A. 20.67 Delayed Quote.0.05%2.28%23 1564.03%
SpainENAGÁS, S.A. 21.47 Delayed Quote.0.28%4.95%5 9273.68%
SpainACS, ACTIVIDADES DE CON.. 25.43 Delayed Quote.1.07%6.75%7 0733.43%
SpainTELEFÓNICA, S.A. 4.692 Delayed Quote.1.10%20.48%27 7123.34%
GermanyMERCEDES-BENZ GROUP AG 63.3 Delayed Quote.0.03%-6.38%71 6773.13%
GermanyEVONIK INDUSTRIES AG 25.33 Delayed Quote.0.20%-11.20%12 4732.72%
FranceORANGE 11.582 Real-time Quote.0.29%22.68%32 5082.68%
FranceENGIE 12.642 Real-time Quote.1.35%-4.15%31 9642.62%
FinlandFORTUM OYJ 17.725 Delayed Quote.3.02%-36.25%16 1812.46%
ItalyENEL S.P.A. 6.123 Delayed Quote.3.15%-15.75%63 8652.43%
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Chart DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF - EUR
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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 (2022-05-10) 370.91 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 (2022-05-10)
Last one 370.91 M EUR
1-month 369.32 M EUR
3 months 432.45 M EUR
6 months 399.76 M EUR
1-year 356.05 M EUR