DEKA DAX UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 164.40 EUR | +0.07% |
|
+0.91% | +10.65% |
| Current month | -1.66% | ||
| 1 month | +1.61% |
Investment objective
The Deka DAX (ausschuttend) UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the DAX index (price 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
Price
|
Change
|
5d. change
|
1st Jan change
|
StockField.Poids
| ||
|---|---|---|---|---|---|---|
| 200.15 EUR | -0.25% | +3.93% | +43.50% | 12.86% | ||
| 162.90 EUR | -0.71% | +0.18% | -4.13% | 9.88% | ||
| 287.50 EUR | +0.31% | +1.34% | +18.83% | 7.76% | ||
| 129.42 EUR | -0.83% | -0.26% | -7.41% | 6.96% | ||
| 26.91 EUR | +0.34% | +2.59% | +23.72% | 5.69% | ||
| 485.90 EUR | +0.04% | +0.75% | +29.54% | 4.63% | ||
| 56.54 EUR | -0.35% | -2.92% | -9.61% | 3.93% | ||
| 29.05 EUR | -2.60% | -0.63% | -23.15% | 3.61% | ||
| 43.56 EUR | -0.10% | -0.06% | -10.71% | 3.20% | ||
| 219.30 EUR | +0.37% | +2.48% | +19.08% | 2.87% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/09/24 | 164.40 € | +0.07% | 20 |
| 13/09/24 | 164.28 € | +0.38% | 105 |
| 12/09/24 | 163.66 € | +1.04% | 0 |
| 11/09/24 | 161.98 € | -0.43% | 6 |
| 10/09/24 | 162.68 € | -0.15% | 1 |
Other stock markets
Real-time Deutsche Boerse AG
Last update September 16, 2024 at 02:24 pm
More quotesDescription
| DE000ETFL011 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
13/03/2008
|
| Geographical Focus |
AuM evolution ( 30/07/2024 )
| AuM (EUR) | 1,290 M€ |
|---|---|
| AuM 1M | 1,287 M€ |
| AuM 3 months | 1,248 M€ |
| AuM 6 months | 1,199 M€ |
| AuM 12 months | 1,209 M€ |
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