ETF Deka Euro iStoxx ex Fin Dividend + UCITS ETF
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
11.28%
Total expense ratio (TER)
0.30 %
Investment fund volume
431,092,552
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 25.355 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:23 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 25.355 | 25.355 |
| PREV. DAY'S PRICE | 25.375 | (11/27) |
| CHANGE DAY BEFORE | -0.02 | -0.08 % |
| 52 WEEK HIGH / LOW | 25.83 (08/22) | 21.31 (04/09) |
Index information
| INDEX / BENCHMARK | EURO iSTOXX Ex Financials High Dividend 50 Index |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Dividends, Strategy |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 50 |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL48 |
| ISIN | DE000ETFL482 |
| SYMBOL | ELFC |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka Euro iStoxx ex Fin Dividend + UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.30 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 15/09/2015 |
| END OF FINANCIAL YEAR | 01/02/2026 |
| INVESTMENT FUND VOLUME | 431,092,552 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | DEU |
| MANAGEMENT | Deka Investment GmbH |
| ISSUER | Deka Investment GmbH |
| AFFILIATED COMPANY (§15 AKTG) | DekaBank |
| DISTRIBUTION PLATFORM | Deka Investment |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.01 % | 0.96 % | 0.52 % | 1.26 % | 11.28 % | 15.01 % | - | 11.35 % |
| HIGH | 25.38 | 25.82 | 25.82 | 25.83 | 25.83 | 25.84 | - | 25.83 |
| LOW | 25.09 | 24.86 | 23.66 | 23.66 | 21.31 | 21.17 | - | 21.31 |
Investment strategy
Description
Der Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF). Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index. Der Fonds bildet den EURO iSTOXX ex Financials High Dividend 50 (Preisindex) nach. Hierzu investiert der Fonds in 50 nach Dividendenrendite gewichtete Aktiengesellschaften in Euroland, wobei Finanzwerte ausgeschlossen werden. Der Index wird mit den jeweiligen im Index befindlichenWertpapieren abgebildet (volle Replikation). Es wird versucht die Wertentwicklung des Index so genau wie möglich abzubilden. Der Fonds kann dennoch von diesem Index abweichen (positiv oder negativ).