Price
Data
TER
0.15%Fund Volume
$1.38BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
GermanyIssuer
DekaRegion Breakdown
🇩🇪
Germany93.35%🇳🇱
Netherlands6.63%🏳️
Other0.02%
Sector Breakdown
- Information Technology26.17%
- Industrials22.69%
- Financials20.32%
- Consumer Discretionary9.8%
- Materials7.21%
- Health Care6.25%
- Utilities3.35%
- Energy1.81%
- Other1.55%
- Consumer Staples0.85%
Frequently asked questions
What is the Total Expense Ratio (TER) of Deka DAX® ETF?
The total expense ratio (TER) of Deka DAX® ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Deka DAX® ETF?
Deka DAX® ETF has a fund volume of $1.38B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Deka DAX® ETF paying dividends?
Deka DAX® ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Deka DAX® ETF?
Deka DAX® ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Deka DAX® ETF domiciled?
Deka DAX® ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$175.74$177.92
52W span
$155.20$191.36
Information
The aim of the fund is to replicate the performance of the underlying index - DAX (German stock index). For this purpose, the fund invests primarily in German blue chips
Identifier
ISIN
DE000ETFL011
Primary Ticker
EL4A