Deka DAX® UCITS ETF
DE000ETFL011
Deka DAX® UCITS ETF/ DE000ETFL011 /
| NAV6/30/2022 |
Chg.-1.9608 |
Type of yield |
Investment Focus |
Investment company |
| 114.1666EUR |
-1.69% |
reinvestment |
Equity
ETF Stocks
|
Deka Investment ▶ |
Investment goal
ETFlab DAX® is a UCITS IV compliant public fund that tracks the performance of the DAX® index (performance 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. The DAX® continues the index printed in the exchange newspaper with a history dating back to 1959
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Germany |
| Branch: |
ETF Stocks |
| Benchmark: |
DAX® Index |
| Business year start: |
2/1 |
| Last Distribution: |
1/2/2018 |
| Depository bank: |
DekaBank Deutsche Girozentrale |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Deka ETF Team |
| Fund volume: |
1.03 bill.
EUR
|
| Launch date: |
3/14/2008 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Ongoing charges (1/31/2022): |
0.15% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Deka Investment |
| Address: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.deka.de
|
Countries
| Germany |
|
82.57% |
| United Kingdom |
|
10.75% |
| France |
|
5.06% |
| Cash |
|
0.84% |
| Netherlands |
|
0.76% |
| Others |
|
0.02% |
Branches
| Industry |
|
18.13% |
| Commodities |
|
17.02% |
| Consumer goods |
|
16.38% |
| IT/Telecommunication |
|
16.13% |
| Finance |
|
13.84% |
| Healthcare |
|
11.77% |
| Utilities |
|
3.84% |
| real estate |
|
2.04% |
| Cash |
|
0.84% |
| Others |
|
0.01% |