Deka DAX UCITS ETF ISIN DE000ETFL011, WKN ETFL01

 
 
 

Strategy of Deka DAX UCITS ETF

Investment strategy

The DAX® (price) index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

Factsheet DE    KIID DE
 

DAX® (9)

Equity (793) Germany (28)

Quote

EUR 112.48
Last quote
17/08/17
95.30 52 weeks low/high 118.88
52 weeks low/high
 
Savings plan ready
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Risk and fees of Deka DAX UCITS ETF

Risk

EUR 2,104 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.94% Risk category
Inception Date 14 March 2008
Maximum drawdown
since inception (in EUR)
-45.68%
Maximum drawdown period 31 Months

Fees

0.15% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance Yes
Fund Provider Deka
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 3 March
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream | DekaBank
 
 
 

Performance of Deka DAX UCITS ETF

Return

1 year: 14.82%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
6.84% 6.71% 9.40% 2.27% 25.55%
1 month 3 months 6 months 1 year 3 years
-2.82% -4.15% 4.35% 14.82% 34.42%
 

Savings plan offers for the Deka DAX UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 0.90 + ATC
0.90%
free of charge
Penalty rate
More info
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Documents for Deka DAX UCITS ETF

 

Description of Deka DAX UCITS ETF

The Deka DAX UCITS ETF invests in stocks with focus Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka DAX UCITS ETF is a very large ETF with 2,104m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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