|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 211.20 EUR | +0.02% |
|
-2.40% | -1.70% |
| Current month | -3.72% | ||
| 1 month | -1.24% |
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
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 139.90EUR | -6.55% | -32.85% | 13.05% | |
| 258.50EUR | +0.04% | +8.09% | 10.38% | |
| 383.30EUR | +0.47% | -1.84% | 8.57% | |
| 175.26EUR | +0.17% | -11.66% | 6.73% | |
| 27.74EUR | -3.11% | +0.29% | 5.62% | |
| 147.00EUR | +6.00% | +22.09% | 5.37% | |
| 461.50EUR | +0.26% | -17.91% | 4.24% | |
| 1,220.00EUR | +1.90% | -21.84% | 4.14% | |
| 26.96EUR | -0.50% | -18.57% | 3.72% | |
| 77.06EUR | +2.61% | +104.24% | 2.84% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-11 | 211.20 € | +0.02% | 0 |
| 26-06-10 | 211.15 € | -1.81% | 0 |
| 26-06-09 | 215.05 € | +0.33% | 0 |
| 26-06-08 | 214.35 € | -1.79% | 112 |
| 26-06-05 | 218.25 € | +0.85% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 11, 2026 at 03:13 am EDT
Description
| DE000ETFL011 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2008-03-13
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.76B |
|---|---|
| AuM 1M | 1.71B |
| AuM 3 months | 1.69B |
| AuM 6 months | 1.69B |
| AuM 12 months | 1.6B |
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- ETF
- EL4A ETF
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