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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

107.9000 EUR 0.0600 0.06%

As of 15:45:04 ET on 03/06/2015.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 107.9100 High - Low: 108.7800 - 107.8700 Primary Exchange: Xetra ETF
Volume: 8,661 52-Week Range: 72.1400 - 120.1800 Beta vs DAX: 0.9788

ETF Chart for ETFDAX

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  • ETFDAX:GR 108.0400
  • 1D
  • 1M
  • 1Y
107.9600
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 2015-03-05) 107.9320
Assets (M) (on 2015-03-05) 1,103.3730
Shares out (M) 10.22
Market Cap (M) 1,105.19
% Premium 0.03
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.6084
Dividend Yield (ttm) 0.56%

Performance for ETFDAX

1-Month +5.58% 1-Year +20.55%
3-Month +14.15% 3-Year +18.70%
Year To Date +17.12% 5-Year +14.27%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 03/06/2015
Name Position Value % of Total
Bayer AG 831,448 110,873,591 9.951%
Daimler AG 1,171,821 104,467,842 9.376%
Siemens AG 957,264 95,286,059 8.552%
BASF SE 1,079,899 94,339,977 8.467%
Allianz SE 534,093 80,514,520 7.226%
SAP SE 1,080,997 68,740,599 6.170%
Deutsche Telekom AG 3,642,223 60,970,813 5.472%
Deutsche Bank AG 1,527,133 44,653,369 4.008%
Bayerische Motoren Werke AG 377,254 43,195,583 3.877%
Volkswagen AG 181,316 40,913,955 3.672%

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

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