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

Deka DAX UCITS ETF

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ETFDAX:GR

92.7460 EUR 0.9660 1.05%

As of 09:38:26 ET on 11/24/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 91.6400 High - Low: 92.7460 - 91.6400 Primary Exchange: Xetra ETF
Volume: 6,948 52-Week Range: 79.0700 - 94.8200 Beta vs DAX: 0.9794

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  • ETFDAX:GR 92.7460
  • 1D
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91.7800
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Fund Profile & Information for ETFDAX

Deka DAX UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX Index. The fund reinvests income received back into the fund.

Inception Date: 2008-03-31 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFDAX

NAV (on 2014-11-21) 91.9050
Assets (M) (on 2014-11-21) 890.7576
Shares out (M) 9.69
Market Cap (M) 897.88
% Premium -0.14
Average 52-Week % Premium -0.0562
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.2185
Dividend Yield (ttm) 0.24%

Performance for ETFDAX

1-Month +8.96% 1-Year +5.48%
3-Month +3.57% 3-Year +19.82%
Year To Date +1.44% 5-Year +11.29%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 11/24/2014
Name Position Value % of Total
Bayer AG 798,976 94,279,168 10.584%
Siemens AG 873,704 82,110,702 9.218%
BASF SE 1,019,329 75,175,514 8.440%
Daimler AG 1,106,096 71,409,558 8.017%
Allianz SE 503,585 68,412,022 7.680%
SAP SE 1,017,094 57,038,632 6.403%
Deutsche Telekom AG 3,437,939 45,243,277 5.079%
Deutsche Bank AG 1,441,479 35,936,071 4.034%
Bayerische Motoren Werke AG 356,095 31,393,335 3.524%
Volkswagen AG 171,147 30,455,609 3.419%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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