- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
DAX Source ETF
DAX30S:GR
Ticker Delisted
Snapshot for DAX Source ETF (DAX30S)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 58.0000 - 73.2700 | Beta vs DAX: | - |
Fund Profile & Information for DAX30S
DAX Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Germany. The objective of the fund is to track the performance of the DAX Index.
| Inception Date: | 2010-02-17 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DAX30S
| NAV | (on 2012-12-28) 74.5483 |
|---|---|
| Assets (M) | (on 2012-12-28) 6.7379 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 0.00 |
| % Premium | -2.08 |
| Average 52-Week % Premium | -0.1975 |
| Fund Leveraged | N |
Dividends for DAX30S
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-01) 0.5507 |
| Dividend Yield (ttm) | -% |
Performance for DAX30S
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.21 |
Top Fund Holdings for DAX30S
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 9,977 | 789,664 | 10.016% |
| BASF SE | 11,280 | 775,643 | 9.838% |
| Bayer AG | 10,156 | 711,319 | 9.022% |
| SAP AG | 11,088 | 667,296 | 8.464% |
| Allianz SE | 5,558 | 554,656 | 7.035% |
| Daimler AG | 12,111 | 456,215 | 5.786% |
| Deutsche Bank AG | 11,262 | 380,952 | 4.832% |
| E.ON SE | 23,406 | 326,869 | 4.146% |
| Deutsche Telekom AG | 36,080 | 307,080 | 3.895% |
| Linde AG | 2,272 | 301,280 | 3.821% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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