ETF Deka DAX UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
0.99%
Total expense ratio (TER)
0.15 %
Investment fund volume
1,801,152,464
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 214.75 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:55:45 PM | |
| DAILY VOLUME (UNITS) | 90 | |
| DAILY HIGH / LOW | 215.9 | 212.85 |
| PREV. DAY'S PRICE | 214.9 | (06/05) |
| CHANGE DAY BEFORE | -0.15 | -0.07 % |
| 52 WEEK HIGH / LOW | 223.75 (01/13) | 190.22 (03/23) |
Index information
| INDEX / BENCHMARK | DAX |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Market Capitalisation, Large |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 30 |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL01 |
| ISIN | DE000ETFL011 |
| SYMBOL | EL4A |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka DAX UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | annually |
| ISSUE DATE | 14/03/2008 |
| END OF FINANCIAL YEAR | 01/02/2026 |
| INVESTMENT FUND VOLUME | 1,801,152,464 |
| 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 | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 31/03/2008 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| 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 | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| 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 | -1.83 % | 0.59 % | 2.77 % | 1.92 % | 0.99 % | 51.79 % | 52.35 % | -0.16 % |
| HIGH | 221.55 | 222.05 | 222.05 | 223.75 | 223.75 | 223.75 | 223.75 | 223.75 |
| LOW | 214.25 | 206.80 | 190.22 | 190.22 | 190.22 | 129.46 | 106.00 | 190.22 |
Investment strategy
Description
Der Deka DAX UCITS ETF ist ein UCITS III konformer Publikumsfonds, der die Performance des DAX® Index nachbildet. Der DAX® führt den Index der Börsen-Zeitung fort, dessen historische Zeitreihe bis 1959 zurückreicht.