Deka DAX® UCITS ETF
DE000ETFL011
Deka DAX® UCITS ETF/ DE000ETFL011 /
| NAV22/01/2025 |
Chg.+1.8718 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 187.4993EUR |
+1.01% |
reinvestment |
Equity
ETF Stocks
|
Deka Investment ▶ |
Objectif d'investissement
ETFlab DAX® is a UCITS IV compliant public fund that tracks the performance of the DAX® index (performance 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. The DAX® continues the index printed in the exchange newspaper with a history dating back to 1959
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Germany |
| Branche: |
ETF Stocks |
| Benchmark: |
DAX® Index |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
02/01/2018 |
| Banque dépositaire: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Domicile: |
Germany |
| Permission de distribution: |
Austria, Germany, Czech Republic |
| Gestionnaire du fonds: |
Deka ETF Team |
| Actif net: |
1.44 Mrd.
EUR
|
| Date de lancement: |
14/03/2008 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.15% |
| Investissement minimum: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Deka Investment |
| Adresse: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.deka.de
|
Actifs
| Stocks |
|
99.99% |
| Autres |
|
0.01% |
Pays
| Germany |
|
92.85% |
| Netherlands |
|
7.14% |
| Autres |
|
0.01% |
Branches
| Industry |
|
26.37% |
| IT/Telecommunication |
|
25.26% |
| Finance |
|
20.27% |
| Consumer goods |
|
12.36% |
| Healthcare |
|
6.33% |
| Commodities |
|
4.76% |
| Utilities |
|
3.18% |
| real estate |
|
1.46% |
| Autres |
|
0.01% |