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

Deka DAX UCITS ETF

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ETFDAX:GR

89.4000 EUR 1.2100 1.37%

As of 15:15:06 ET on 04/17/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 88.0000 High - Low: 89.4200 - 87.6100 Primary Exchange: Xetra ETF
Volume: 20,398 52-Week Range: 70.6200 - 92.7900 Beta vs DAX: 0.9603

ETF Chart for ETFDAX

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  • ETFDAX:GR 89.4200
  • 1D
  • 1M
  • 1Y
88.1900
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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.

Inception Date: 2008-03-31 Telephone: 49-69-7147-0
Managers: -
Web Site: www.deka.de

Fundamentals for ETFDAX

NAV (on 2014-04-17) 88.9310
Assets (M) (on 2014-04-17) 822.7469
Shares out (M) 9.25
Market Cap (M) 827.08
% Premium 0.53
Average 52-Week % Premium -0.0281
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.2185
Dividend Yield (ttm) 0.24%

Performance for ETFDAX

1-Month +3.01% 1-Year +25.83%
3-Month -2.72% 3-Year +9.46%
Year To Date -1.19% 5-Year +15.03%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 04/22/2014
Name Position Value % of Total
Siemens AG 833,019 81,152,711 9.714%
Bayer AG 845,527 79,132,872 9.473%
BASF SE 964,523 76,544,545 9.163%
Daimler AG 1,081,114 72,748,161 8.708%
Allianz SE 476,509 56,728,396 6.791%
SAP AG 960,473 55,448,106 6.637%
Deutsche Telekom AG 3,179,004 36,208,856 4.334%
Deutsche Bank AG 1,070,609 34,141,721 4.087%
Bayerische Motoren Werke AG 337,581 31,097,962 3.723%
Volkswagen AG 150,924 29,543,373 3.536%

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

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