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

Deka DAX UCITS ETF

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ETFDAX:GR

92.4900 EUR 0.1100 0.12%

As of 15:45:05 ET on 09/19/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 92.5500 High - Low: 93.4100 - 92.0100 Primary Exchange: Xetra ETF
Volume: 37,878 52-Week Range: 80.1600 - 94.8200 Beta vs DAX: 0.9586

ETF Chart for ETFDAX

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  • ETFDAX:GR 92.5000
  • 1D
  • 1M
  • 1Y
92.3800
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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 2014-09-19) 92.5590
Assets (M) (on 2014-09-19) 791.8016
Shares out (M) 8.55
Market Cap (M) 791.21
% Premium -0.07
Average 52-Week % Premium -0.0492
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 +4.97% 1-Year +12.74%
3-Month -2.14% 3-Year +21.65%
Year To Date +2.22% 5-Year +11.24%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 09/22/2014
Name Position Value % of Total
Bayer AG 705,378 79,178,681 10.000%
Siemens AG 771,352 74,358,333 9.391%
BASF SE 899,918 69,419,675 8.767%
Daimler AG 976,519 62,253,086 7.862%
Allianz SE 444,591 61,553,624 7.774%
SAP SE 897,944 51,748,513 6.536%
Deutsche Telekom AG 3,035,193 36,695,483 4.634%
Deutsche Bank AG 1,272,614 36,014,976 4.549%
Bayerische Motoren Werke AG 314,379 27,976,587 3.533%
E.ON SE 1,892,727 27,567,569 3.482%

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

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