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Deka DAX UCITS ETF

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ETFDAX:GR
Xetra ETF
96.52
EUR
0.17
0.18%
As of 15:15:06 ET on 08/28/2015.
Open
96.75
Day Range
95.69 - 96.99
Volume
16,515
Previous Close
96.69
52Wk Range
72.14 - 120.18
1 Yr Return
8.69%
Open
96.75
Day Range
95.69 - 96.99
Volume
16,515
Previous Close
96.69
52Wk Range
72.14 - 120.18
1 Yr Return
8.69%
YTD Return
4.71%
NAV (on 08/28/2015)
96.559
Total Assets (b EUR) (on 08/28/2015)
1.223
Inception Date
03/31/2008
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 02/02/2015)
0.6083848
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.15%
3 Mo Return
-12.44%
3 Yr Return
13.40%
5 Yr Return
11.45%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.03 m 124.69 m 10.20
Daimler AG 1.47 m 106.84 m 8.74
Siemens AG 1.15 m 101.87 m 8.33
BASF SE 1.36 m 97.68 m 7.99
Allianz SE 672.11 k 95.37 m 7.80
SAP SE 1.35 m 81.47 m 6.66
Deutsche Telekom AG 4.58 m 69.74 m 5.70
Deutsche Bank AG 1.92 m 50.69 m 4.15
Volkswagen AG 232.93 k 39.91 m 3.26
Linde AG 256.92 k 39.77 m 3.25
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