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Deka DAX UCITS ETF

ETF


ISIN DE000ETFL011 | WKN ETFL01 | Mnemonic EL4A | Type ETF

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23.08.2017 /
15:30:04
Bid Ask
This product is subject to quotation restrictions.
112.52
112.55
for
2,719
units
for
2,719
units
Change -0.36 / -0.32%
Spread 0,02 / 0,02%
Previous Day 112.62 EUR

Price Information

Last Price
112,26
Date / Time
23.08.2017 /
15:30:04
Volume in euro 2,367
Price 18
Previous Close 112.62
Change abs. -0.36
Volume Size 21
Daily low/high 112.264 / 113.089
52 weeks low/high 93.228 / 119.358
Trading Hours 08:00 - 20:00

Tick Data Deka DAX UCITS ETF

Time bid ask Last Price Volume

Benchmark

Benchmark DAX 30
Reuters RIC -
Bloomberg Code -
Index Family Deutsche Boerse
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Countries
Country Germany
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
112,41
PKT
Date / Time 23.08.2017 / 15:33:00
Name iNAV Deka DAX UCITS ETF
ISIN DE000A0S3MA3
Bloomberg Code IDAX
Reuters RIC IGDAXI.DE
Xetra Symbol 3BQL

Trading Parameters

Xetra Liquidity Measure (XLM) 3.61
Min. Quotation Volume 5000 shares
Instrument Group FON1
Max. Spread 1%

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.15 %
Total Expense Ratio 0.15 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES, OPTIVER V.O.F., IMC TRADING B.V.

Issuer

Name Deka Investment GmbH
Product Family Deka
Homepage www.deka-etf.de

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Full Replication
Reuters RIC ETFGDAXI.DE
Bloomberg Code ETFDAX GY

Dates

Issue Date 31.03.2008

Assets under Management

AUM in mio. € 2,068.36
Date 31.07.2017