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

Deka DAX UCITS ETF

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ETFDAX:GR

90.6800 EUR 0.2000 0.22%

As of 13:45:06 ET on 07/30/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 91.1500 High - Low: 91.6100 - 90.4020 Primary Exchange: Xetra ETF
Volume: 2,815 52-Week Range: 76.5000 - 94.8200 Beta vs DAX: 0.9571

ETF Chart for ETFDAX

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  • ETFDAX:GR 90.8090
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90.8800
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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
Managers: -
Web Site: www.deka.de

Fundamentals for ETFDAX

NAV (on 2014-07-29) 91.2030
Assets (M) (on 2014-07-29) 818.3405
Shares out (M) 8.97
Market Cap (M) 811.16
% Premium -0.35
Average 52-Week % Premium -0.0342
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 -2.15% 1-Year +16.18%
3-Month +0.30% 3-Year +10.26%
Year To Date +0.44% 5-Year +12.68%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 07/30/2014
Name Position Value % of Total
Bayer AG 815,997 81,175,382 9.920%
BASF SE 943,406 76,472,490 9.345%
Siemens AG 814,781 76,222,763 9.314%
Daimler AG 1,023,709 65,404,768 7.992%
Allianz SE 466,076 60,077,196 7.341%
SAP SE 939,444 56,376,034 6.889%
Deutsche Telekom AG 3,196,309 39,426,472 4.818%
Bayerische Motoren Werke AG 330,190 30,222,291 3.693%
E.ON SE 1,958,501 28,809,550 3.520%
Volkswagen AG 158,399 28,060,383 3.429%

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

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