Deka DAX ex Financials 30 UCITS ETF - EUR Stock price

ETF

0W81

DE000ETFL433

Market Closed - London S.E. 11:59:44 2018-05-21 am EDT 5-day change 1st Jan Change
27.62 EUR -0.31% Intraday chart for Deka DAX ex Financials 30 UCITS ETF - EUR -.--% -.--%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
169.4 EUR +0.41%+2.65%+17.87%10.44%
22.21 EUR -0.25%+0.50%+6.22%9.55%
162.3 EUR -0.48%-1.58%+50.59%9.41%
32.9 EUR +1.03%-0.30%-4.71%6.42%
68.07 EUR +1.93%+3.88%-8.74%6.29%
46.4 EUR +0.78%+1.83%-11.59%5.67%
43.1 EUR +0.28%+2.25%+7.15%5.42%
28.93 EUR +0.57%+3.06%-51.17%4.30%
181.4 EUR +0.18%+3.76%+32.03%3.95%
104.3 EUR +2.44%+3.10%+5.67%3.86%
See all (30)
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Description

DE000ETFL433
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying DAX ex Financials 30 Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-07-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 24 M€
AuM 1M 24 M€
AuM 3 months 22 M€
AuM 6 months 22 M€
AuM 12 months 25 M€
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