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

Deka DAX UCITS ETF

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ETFDAX:GR

90.6600 EUR 1.2300 1.34%

As of 12:46:15 ET on 09/23/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 92.0700 High - Low: 92.0700 - 90.6600 Primary Exchange: Xetra ETF
Volume: 8,372 52-Week Range: 80.1600 - 94.8200 Beta vs DAX: 0.9590

ETF Chart for ETFDAX

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  • ETFDAX:GR 90.8400
  • 1D
  • 1M
  • 1Y
91.8900
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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 2014-09-22) 92.0880
Assets (M) (on 2014-09-22) 787.7723
Shares out (M) 8.55
Market Cap (M) 778.12
% Premium -0.21
Average 52-Week % Premium -0.0498
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 +4.23% 1-Year +12.04%
3-Month -2.55% 3-Year +23.44%
Year To Date +1.56% 5-Year +11.11%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 09/23/2014
Name Position Value % of Total
Bayer AG 705,383 79,496,664 10.091%
Siemens AG 771,357 74,027,131 9.397%
BASF SE 899,923 69,096,088 8.771%
Allianz SE 444,594 61,509,580 7.808%
Daimler AG 976,525 61,257,413 7.776%
SAP SE 897,949 52,063,083 6.609%
Deutsche Telekom AG 3,035,212 36,786,769 4.670%
Deutsche Bank AG 1,272,621 35,741,561 4.537%
E.ON SE 1,892,739 27,738,090 3.521%
Bayerische Motoren Werke AG 314,381 27,278,839 3.463%

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

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