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DAX Source ETF

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DAX30S:GR
Ticker Delisted
EUR
Volume
0
NAV (on 12/28/2012)
74.5483
Total Assets (m EUR) (on 12/28/2012)
6.738
Inception Date
02/17/2010
Premium/Discount
-2.08%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/01/2011)
0.550746
Dividend Indicated Gross Yield
-
Expense Ratio
0.21%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
BayernInvest
Kapitalanlagegesellschaft mbH
Karlstr. 35
80333 Munich
Germany
PHONE
+44-20-3370-1100
WEBSITE
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