• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Germany

DAX Source ETF

DAX30S:GR

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Snapshot for DAX Source ETF (DAX30S)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for DAX30S

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  • DAX30S:GR
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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 -
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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