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Deka DAX UCITS ETF

ETFDAX:GR
Xetra ETF
96.04
EUR
0.09
0.09%
As of 1:52 PM EDT 7/29/2016
Open
96.10
Day Range
95.53 - 96.26
Volume
5,566
Previous Close
96.13
52Wk Range
80.87 - 109.39
1 Yr Return
-8.65%
Open
96.10
Day Range
95.53 - 96.26
Volume
5,566
Previous Close
96.13
52Wk Range
80.87 - 109.39
1 Yr Return
-8.65%
YTD Return
-4.05%
NAV (on 07/28/2016)
95.4827
Total Assets (b EUR) (on 07/28/2016)
1.451
Inception Date
03/31/2008
Premium/Discount
0.68%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.6938988
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.15%
3 Mo Return
2.44%
3 Yr Return
7.44%
5 Yr Return
7.50%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 135.13 m 9.31
1.66 m 129.90 m 8.95
1.32 m 127.58 m 8.79
1.59 m 112.39 m 7.75
1.73 m 104.15 m 7.18
788.13 k 100.45 m 6.92
5.49 m 83.32 m 5.74
344.39 k 49.63 m 3.42
695.61 k 46.97 m 3.24
1.66 m 44.23 m 3.05
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel