Frankfurt - Delayed Quote EUR

Deka DAXplus Maximum Dividend UCITS ETF (EL4X.F)

54.54 +0.36 (+0.66%)
At close: June 30 at 9:31 AM GMT+2
Loading Chart for EL4X.F
DELL
  • Previous Close 54.18
  • Open 54.54
  • Bid 55.09 x 130000
  • Ask 55.18 x 130000
  • Day's Range 54.54 - 54.54
  • 52 Week Range 48.39 - 59.40
  • Volume 20
  • Avg. Volume 35
  • Net Assets 289.27M
  • NAV --
  • PE Ratio (TTM) 8.56
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Deka Investment GmbH

Fund Family

--

Fund Category

289.27M

Net Assets

2009-04-03

Inception Date

Holdings: EL4X.F

Top 10 Holdings (66.30% of Total Assets)

SymbolCompany% Assets
MBG.DE
Mercedes-Benz Group AG 11.27%
BAS.DE
BASF SE 10.44%
ALV.DE
Allianz SE 8.23%
DHL.DE
Deutsche Post AG 6.22%
SIE.DE
Siemens Aktiengesellschaft 5.87%
CBK.DE
Commerzbank AG 5.39%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.81%
DTE.DE
Deutsche Telekom AG 4.76%
LHA.DE
Deutsche Lufthansa AG 4.75%
CON.DE
Continental Aktiengesellschaft 4.56%

Sector Weightings

SectorEL4X.F
Industrials   32.28%
Healthcare   5.60%
Technology   1.65%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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