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

Deka DAX UCITS ETF

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ETFDAX:GR

88.1600 EUR 0.4600 0.52%

As of 15:45:02 ET on 08/22/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 88.5100 High - Low: 88.8600 - 88.0500 Primary Exchange: Xetra ETF
Volume: 122 52-Week Range: 76.5000 - 94.8200 Beta vs DAX: 0.9568

ETF Chart for ETFDAX

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  • ETFDAX:GR 88.3300
  • 1D
  • 1M
  • 1Y
88.6200
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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 2014-08-22) 88.2230
Assets (M) (on 2014-08-22) 818.1409
Shares out (M) 9.27
Market Cap (M) 817.56
% Premium -0.07
Average 52-Week % Premium -0.0416
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.2185
Dividend Yield (ttm) 0.25%

Performance for ETFDAX

1-Month -3.91% 1-Year +10.91%
3-Month -3.97% 3-Year +19.48%
Year To Date -2.56% 5-Year +11.26%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 08/25/2014
Name Position Value % of Total
Bayer AG 843,278 83,509,820 10.207%
Siemens AG 842,021 78,888,947 9.643%
BASF SE 974,946 74,846,604 9.148%
Daimler AG 1,057,935 65,221,693 7.972%
Allianz SE 481,658 61,772,639 7.550%
SAP SE 970,852 56,697,757 6.930%
Deutsche Telekom AG 3,303,170 36,978,988 4.520%
Bayerische Motoren Werke AG 341,229 30,389,855 3.715%
Volkswagen AG 163,695 28,171,910 3.443%
E.ON SE 2,023,979 27,718,392 3.388%

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

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