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XETRA - Delayed Quote EUR

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ELFC.DE)

22.90
+0.06
+(0.24%)
At close: April 17 at 5:36:04 PM GMT+2
Loading Chart for ELFC.DE
  • Previous Close 22.84
  • Open 22.77
  • Bid --
  • Ask --
  • Day's Range 22.68 - 22.90
  • 52 Week Range 21.21 - 25.89
  • Volume 1,086
  • Avg. Volume 11,000
  • Net Assets 344.86M
  • NAV 22.74
  • PE Ratio (TTM) 10.96
  • Yield 4.27%
  • YTD Daily Total Return 1.01%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.00%

Deka Investment GmbH

Fund Family

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Fund Category

344.86M

Net Assets

2015-09-15

Inception Date

Performance Overview: ELFC.DE

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Trailing returns as of 4/17/2025.

YTD Return

ELFC.DE
1.01%
Category
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1-Year Return

ELFC.DE
0.93%
Category
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3-Year Return

ELFC.DE
5.91%
Category
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Holdings: ELFC.DE

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Sector Weightings

SectorELFC.DE
Utilities   21.36%
Energy   17.96%
Industrials   17.71%
Technology   1.66%
Healthcare   1.24%
Real Estate   0.00%

Recent News: ELFC.DE

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Research Reports: ELFC.DE

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