Deka DAX UCITS ETF

ISIN DE000ETFL011 WKN ETFL01 Rating ★★★★★

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

Country
DE

TER
0.15 %

TD
0.03 %

Currency
EUR

Fund size
1093 Mio EUR

Perf. 2020
3.00 %

KIID
PDF PDF

"Deka DAX UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the DAX Index. This index reflects the development of only 30 German stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Deka ETF claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.03% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the DAX Index

constituents
30

index PE
12.26

yield
3.11 %

(Xtrackers / 28.02.2020)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage