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

DEKA DAX? UCITS ETF - EUR DIS

(EL4F)
Delayed Quote. Delayed Xetra - 10/26 12:36:11 pm
52.88 EUR   -3.71%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/20/2020 10/21/2020 10/22/2020 10/23/2020 10/26/2020 Date
55.32(c) 54.56(c) 54.45(c) 54.92(c) 52.88 Last
-0.98% -1.37% -0.20% +0.86% -3.71% Change
81 640 44 180 113 418 46 927 51 477 Volume
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Chart DEKA DAX? UCITS ETF - EUR DIS
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Deka DAX? UCITS ETF - EUR DIS Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
10/22EUROPE : European stocks lift off lows after new stimulus measures in UK
RE
10/22U.S. Stock Futures Point Lower as Investors Eye Stimulus Talks
DJ
10/22U.S. Stock Futures Point Lower as Investors Eye Stimulus Talks
DJ
10/22Shares down, dollar ticks up as U.S. stimulus talks drag
RE
10/19EUROPE : Pandemic restrictions weigh on European shares
RE
10/19Weekly market update : ECB's strong support
10/19Pandemic restrictions weigh on European shares
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10/19Asian markets jump on vaccine, U.S. aid hopes; China data caps gains
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More Index news
Composition of DEKA DAX (AUSSCHUTTEND) - EUR
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesLINDE PLC  234.27 Delayed Quote.0.46%10.04%122 80510.07%
GermanySAP SE  124.9 Delayed Quote.0.32%3.81%176 05810.01%
GermanySIEMENS AG  109.66 Delayed Quote.0.59%-5.90%103 1358.26%
GermanyALLIANZ SE  163.42 Delayed Quote.1.30%-25.17%79 6407.89%
GermanyBAYER AG  42.425 Delayed Quote.0.22%-41.73%49 3366.81%
GermanyDEUTSCHE TELEKOM AG  13.465 Delayed Quote.0.30%-7.58%75 5965.08%
GermanyBASF SE  52.27 Delayed Quote.0.93%-22.39%56 8294.83%
GermanyADIDAS AG  281.8 Delayed Quote.-0.11%-2.76%65 0574.4%
GermanyMUENCHENER RUECKVERSICH..  211.5 Delayed Quote.1.44%-19.58%35 0743.42%
GermanyDEUTSCHE POST AG  40.61 Delayed Quote.-0.47%19.41%59 4403.37%
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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 (2020-10-07) 786.65 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 (2020-10-07)
Last one 786.65 M EUR
1-month 803.12 M EUR
3 months 763.67 M EUR
6 months 663.97 M EUR
1-year 784.26 M EUR