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Deka-Industrie 4.0 CF

Deka-Industrie 4.0 CF


ISIN LU1508359509 | WKN DK2J9F | Mnemonic DKDF | Type fund
21/05/2019 16:07
Bid Ask
This product is subject to quotation restrictions.
131.0890
136.3320
for
40
units
for
40
units
Change from Prev. Day 0.98 EUR / 0.75%
Spread absolute / relative 5,24 / 4,00%

Net Asset Value

Previous Day 134.92 EUR Date 17/05/2019

Price Information

Last Price 131.0760
Date / Time 21.05.2019 / 16:07:13
Price -
Volume in euro 12,726.00
Volume Size 97
High 131.332
Low 130.519
52 week High 148.280
52 week Low 107.500
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 133.3410 130.0940 137.0310 129.9700 101
17/05/2019 136.0000 133.4560 138.9550 133.0760 100
16/05/2019 136.9280 135.7000 136.9280 132.7190 11
15/05/2019 132.9080 133.3580 137.7990 131.6550 8
14/05/2019 135.0500 133.0610 135.0500 130.8910 28

Investment policy

invest like Deka-Industrie 4.0 CF: Die Gesellschaft verfolgt die Strategie, für das Sondervermögen Aktien von Unternehmen zu erwerben, bei denen erwartet werden kann, dass sie bei ihren Umsatzerlösen oder ihrem Jahresergebnis von den Entwicklungen der vierten Industriellen Revolution (Industrie 4.0) besonders profitieren.

Asset Allocation

No data available

Asset Allocation per County

Country/Region Stake in %
USA 43.09 %
Japan 16.00 %
Deutschland 7.37 %
Taiwan 5.14 %
Frankreich 3.33 %
Schweden 3.23 %
Kaimaninseln 2.61 %
Niederlande 1.95 %
Großbritannien 1.52 %
Schweiz 1.08 %
Others 14.68 %

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Asset Allocation per Branch

Sector Stake in %
IT 45.41 %
Industrie 25.48 %
Nicht-Basiskonsumgüter 5.73 %
Gesundheitswesen 2.43 %
Real Estate Investment Trusts 1.32 %
Telekommunikationsdienste 1.13 %
Others 18.50 %

Top Holdings

Instrument ISIN Stake in %
Amazon.com US0231351067 3.27 %
Alphabet Inc A US02079K3059 2.98 %
Fanuc JP3802400006 2.77 %
Alibaba Group US01609W1027 2.61 %
Autodesk US0527691069 2.30 %
Nvidia US67066G1040 2.30 %
Siemens DE0007236101 2.27 %
Coherent Inc. US1924791031 2.24 %
Rockwell US7739031091 2.20 %
Universal Display 2.13 %
Others 74.93 %

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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