DEKA DAX EX FINANCIALS 30 UCITS ETF - EUR |
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Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.62 EUR | -0.31% |
|
-.--% | -.--% |
| 1 month | +4.37% | ||
| 3 months | +4.86% |
Investment objective
The Deka DAX® ex Financials 30 UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX® ex Financials 30 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. Financials are excluded.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 10.44% | ||
| 22.29 EUR | +1.27% | +2.44% | +2.48% | 9.55% | ||
| 166 EUR | -1.55% | -7.83% | +18.98% | 9.41% | ||
| 36.82 EUR | -0.70% | -3.12% | -2.58% | 6.42% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 6.29% | ||
| 48.41 EUR | +0.69% | +0.39% | -0.76% | 5.67% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 5.42% | ||
| 28.24 EUR | +0.66% | +2.21% | -16.03% | 4.30% | ||
| 231.5 EUR | -.--% | +3.39% | +25.71% | 3.95% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 3.86% | ||
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Description
| DE000ETFL433 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX ex Financials 30 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/07/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 27 M€ |
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