LoginSignup
Deka DAX® ETF logo

Deka DAX® ETF

ETF
ETF
ISIN: DE000ETFL011
Ticker: EL4A
DE000ETFL011
EL4A

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$1.42B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
europe_developed

Country Based

 
Germany

Issuer

 
Deka

Region Breakdown

  • 🇩🇪

    Germany
    93.19%

  • 🇳🇱

    Netherlands
    6.79%

  • 🏳️

    Other
    0.02%

Sector Breakdown

  • Information Technology
    26.98%
  • Industrials
    22.92%
  • Financials
    20.12%
  • Consumer Discretionary
    9.22%
  • Materials
    7%
  • Health Care
    5.67%
  • Utilities
    3.32%
  • Energy
    2.39%
  • Other
    1.56%
  • Consumer Staples
    0.82%

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 $1.42B. 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
$180.16$183.91
52W span
$157.93$192.21

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

Knockouts

Join the conversation
Sign upLogin