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Deka DAX UCITS ETF

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ETFDAX:GR
Xetra ETF
102.80
EUR
0.05
0.05%
As of 04:56:00 ET on 06/30/2015.
Open
103.31
Day Range
102.25 - 103.81
Volume
6,619
Previous Close
102.85
52Wk Range
72.14 - 120.18
1 Yr Return
11.46%
NAV (on 06/29/2015)
103.942
Total Assets (b EUR) (on 06/29/2015)
1.359
Inception Date
03/31/2008
Premium/Discount
-1.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 02/02/2015)
0.6083848
Dividend Indicated Gross Yield
0.59%
Expense Ratio
0.15%
3 Mo Return
-7.62%
3 Yr Return
19.41%
5 Yr Return
12.83%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.06 m 135.24 m 9.95
Daimler AG 1.52 m 126.17 m 9.28
BASF SE 1.40 m 112.25 m 8.26
Siemens AG 1.19 m 109.24 m 8.04
Allianz SE 694.41 k 98.02 m 7.21
SAP SE 1.40 m 89.00 m 6.55
Deutsche Telekom AG 4.74 m 74.13 m 5.45
Deutsche Bank AG 1.99 m 53.92 m 3.97
Volkswagen AG 240.66 k 50.99 m 3.75
Bayerische Motoren Werke AG 490.49 k 48.71 m 3.58
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