ETF Deka DAX (ausschüttend) UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
2.32%
Total expense ratio (TER)
0.15 %
Investment fund volume
1,032,135,788
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 89.17 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 01:30:24 PM | |
| DAILY VOLUME (UNITS) | 667 | |
| DAILY HIGH / LOW | 89.27 | 88.81 |
| PREV. DAY'S PRICE | 88.53 | (06/10) |
| CHANGE DAY BEFORE | +0.64 | 0.72 % |
| 52 WEEK HIGH / LOW | 95.76 (01/13) | 82.09 (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 | ETFL06 |
| ISIN | DE000ETFL060 |
| SYMBOL | EL4F |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka DAX (ausschüttend) 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 | Distribution |
| YIELD RANGE | thrice annually |
| ISSUE DATE | 23/06/2008 |
| END OF FINANCIAL YEAR | 01/02/2026 |
| INVESTMENT FUND VOLUME | 1,032,135,788 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 30/06/2008 |
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 | -2.37 % | -3.03 % | 2.75 % | -2.58 % | -2.32 % | 41.64 % | 36.86 % | -0.34 % |
| HIGH | 93.74 | 95.04 | 95.04 | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 |
| LOW | 90.82 | 88.48 | 82.09 | 82.09 | 82.09 | 57.70 | 48.69 | 82.09 |
Investment strategy
Description
Der Deka DAX (ausschüttend) UCITS ETF ist ein UCITS III konformer Publikumsfonds, der die Performance des DAX Index (Preisindex) nachbildet. Der DAX führt den Index der Börsen-Zeitung fort, dessen historische Zeitreihe bis 1959 zurückreicht.