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
 

Assets

Stocks
 
99.16%
Cash
 
0.84%

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%