Deka DAX® UCITS ETF
DE000ETFL011
Deka DAX® UCITS ETF/ DE000ETFL011 /
| NAV22/01/2025 |
Var.+1.8718 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 187.4993EUR |
+1.01% |
reinvestment |
Equity
ETF Stocks
|
Deka Investment ▶ |
Investment goal
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
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Germany |
| Settore: |
ETF Stocks |
| Benchmark: |
DAX® Index |
| Business year start: |
01/02 |
| Ultima distribuzione: |
02/01/2018 |
| Banca depositaria: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Domicilio del fondo: |
Germany |
| Permesso di distribuzione: |
Austria, Germany, Czech Republic |
| Gestore del fondo: |
Deka ETF Team |
| Volume del fondo: |
1.44 bill.
EUR
|
| Data di lancio: |
14/03/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
0.15% |
| Investimento minimo: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Deka Investment |
| Indirizzo: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.deka.de
|
Attività
| Stocks |
|
99.99% |
| Altri |
|
0.01% |
Paesi
| Germany |
|
92.85% |
| Netherlands |
|
7.14% |
| Altri |
|
0.01% |
Filiali
| 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% |
| Altri |
|
0.01% |