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

Deka DAX UCITS ETF

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ETFDAX:GR

106.4900 EUR 0.9500 0.88%

As of 15:45:04 ET on 04/30/2015.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 107.8410 High - Low: 108.2400 - 106.3100 Primary Exchange: Xetra ETF
Volume: 23,090 52-Week Range: 72.1400 - 120.1800 Beta vs DAX: 0.9854

ETF Chart for ETFDAX

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  • ETFDAX:GR 107.0000
  • 1D
  • 1M
  • 1Y
107.4400
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 2015-04-30) 107.4430
Assets (M) (on 2015-04-30) 1,404.8390
Shares out (M) 13.08
Market Cap (M) 1,392.38
% Premium -0.89
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.6084
Dividend Yield (ttm) 0.57%

Performance for ETFDAX

1-Month -4.81% 1-Year +17.99%
3-Month +6.42% 3-Year +18.69%
Year To Date +15.53% 5-Year +12.98%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 05/04/2015
Name Position Value % of Total
Bayer AG 1,025,743 133,244,016 9.485%
Daimler AG 1,536,419 132,639,052 9.442%
BASF SE 1,421,911 123,251,245 8.773%
Siemens AG 1,163,855 113,487,501 8.078%
Allianz SE 681,238 103,956,919 7.400%
SAP SE 1,378,818 93,663,107 6.667%
Deutsche Telekom AG 4,645,678 76,537,545 5.448%
Deutsche Bank AG 1,947,867 55,952,480 3.983%
Volkswagen AG 236,092 54,643,493 3.890%
Bayerische Motoren Werke AG 481,190 51,054,259 3.634%

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

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