Deka DAX (ausschüttend) UCITS ETF ISIN DE000ETFL060, WKN ETFL06

 
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Strategy of Deka DAX (ausschüttend) 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.

 

DAX® (11)

Equity (952) Germany (31)

Quote

EUR 56.36
XETRA
24/07/19
47.83 52 weeks low/high 59.41
52 weeks low/high
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Savings plan ready
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Risk and fees of Deka DAX (ausschüttend) UCITS ETF

Risk

EUR 796 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) 14.42% Risk category
Inception Date 23 June 2008
Maximum drawdown
since inception (in EUR)
-41.51%
Maximum drawdown period 29 Months

Fees

0.15% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
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 31 January
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 Price index
Swap counterparty
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka DAX (ausschüttend) UCITS ETF

Return

1 year: -0.90%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
17.83% -18.63% 12.33% 6.74% 9.53%
1 month 3 months 6 months 1 year 3 years
1.29% 1.82% 12.38% -0.90% 21.69%
 

Savings plan offers for the Deka DAX (ausschüttend) UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
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Description of Deka DAX (ausschüttend) UCITS ETF

The Deka DAX (ausschüttend) UCITS ETF invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Quarterly).

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 (ausschüttend) UCITS ETF is a large ETF with 796m 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 stock exchange quotes 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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