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DK DAX

ETF


ISIN DE000ETFL011 | WKN ETFL01 | Mnemonic EL4A | Type ETF

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21.04.2017
/
19:52:01

Bid Ask
111.40
111.47
for
918
units
for
914
units
Change 0.28 / 0.25%
Spread 0,07 / 0,06%
Previous Day 111.26 EUR

Price Information

Last Price
111,26
Date / Time 21/04/2017 / 19:52
Volume in euro 17,193
Price 27
Previous Close 111.26
Change abs. 0.28
Volume Size 155
Daily low/high 110.834 / 111.536
52 weeks low/high 85.128 / 114.126
Trading Hours 08:00 - 20:00

Tick Data DK DAX

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
111,15
PKT
Date / Time 21.04.2017 / 17:45:00
Name iNAV Deka DAX UCITS ETF
ISIN DE000A0S3MA3
Bloomberg Code IDAX
Reuters RIC IGDAXI.DE
Xetra Symbol 3BQL

Trading Parameters

Xetra Liquidity Measure (XLM) 3.8
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 ETFs
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. € 2,105.60
Date 28.02.2017