Deka DAX® (ausschüttend) UCITS ETF header image

Deka DAX® (ausschüttend) UCITS ETF

ETF

ISIN DE000ETFL060 / Valor 4394817

NAV (2024-11-01)
EUR 74.07+0.93%

Deka DAX® (ausschüttend) UCITS ETF
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General Objective

The main objective of this fund is to accurately track the performance of the underlying DAX® (Price Index) by investing primarily in German standard stocks. The fund aims to replicate the index as closely as possible, although there may be deviations from the index.

Fund Exposure

The fund is exposed to German standard stocks in order to achieve its objective of tracking the DAX® (Price Index) as closely as possible. It invests in capital shares in accordance with § 2 Abs. 8 InvStG, with at least 80% of the fund's assets allocated to this asset class. The fund typically distributes income annually on March 10th (optionally on June 10th, September 10th, and December 10th).

Risks

Investors should be aware that the fund may deviate from the index, both positively and negatively. Additionally, as with any investment, there are risks associated with market fluctuations and the performance of the underlying assets. It is important for investors to have a long-term investment horizon and be aware of the potential for fluctuations in the value of their investment.

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Source

https://www.deka-etf.de/etfs/Deka-DAX-(aussch%C3%BCttend)-UCITS-ETF

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