Deka DAX® ex Financials 30 ETF

N/A

Key stats

Management firm  Deka Investment GmbH
Domicile  Germany
Global Branding Name  Deka
12 month yield  1.94%
Fund currency  EUR
Launch Date  2013-07-10
ISIN  DE000ETFL433
Fund Strategy  Germany Large-Cap Equity
Benchmark  DAX ex Financials 30 TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.53%
Return - 2 Months  -0.23 %
Return - 3 Months  -5.44%
Return - 6 Months  -2.00 %
Return - 9 months  -1.38 %
Return - 12 Months  9.55%
Annualized return since Inception  14.02%
Return YTD  -1.38%

Charges

Maximum Managment Charge  0.30 %

Contact

Contact Address  Mainzer Landstraße 16
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Deka Investment GmbH
Web Address  www.deka.de
Custodian  DekaBank Deutsche Girozentrale
Phone  +49697147652

Price

Last Price Date  2014-10-16
Pre-tax nav  19.27
Pre-tax offer  19.30
Pre-tax bid  19.27
Price change  €0.09
Price change (percentage)  0.46 %

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Ratings Disclaimer

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