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

Deka DAX UCITS ETF

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ETFDAX:GR

93.7200 EUR 0.5300 0.57%

As of 15:45:03 ET on 11/26/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 93.0000 High - Low: 93.8000 - 93.0000 Primary Exchange: Xetra ETF
Volume: 4,237 52-Week Range: 79.0700 - 94.8200 Beta vs DAX: 0.9794

ETF Chart for ETFDAX

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  • ETFDAX:GR 93.6700
  • 1D
  • 1M
  • 1Y
93.1900
Interactive ETFDAX Chart

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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 2014-11-26) 93.6310
Assets (M) (on 2014-11-26) 907.5157
Shares out (M) 9.69
Market Cap (M) 908.38
% Premium 0.09
Average 52-Week % Premium -0.0550
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.2185
Dividend Yield (ttm) 0.23%

Performance for ETFDAX

1-Month +9.83% 1-Year +6.08%
3-Month +4.03% 3-Year +21.76%
Year To Date +2.99% 5-Year +11.09%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 11/27/2014
Name Position Value % of Total
Bayer AG 819,997 96,677,646 10.380%
Siemens AG 896,691 86,019,568 9.236%
BASF SE 1,046,147 78,680,716 8.448%
Daimler AG 1,135,196 75,365,662 8.092%
Allianz SE 516,834 70,702,891 7.591%
SAP SE 1,043,853 59,353,482 6.373%
Deutsche Telekom AG 3,528,389 47,721,461 5.124%
Deutsche Bank AG 1,479,403 38,856,520 4.172%
Bayerische Motoren Werke AG 365,463 33,067,092 3.550%
Volkswagen AG 175,649 32,082,290 3.445%

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

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