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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

111.8700 EUR 1.6400 1.44%

As of 15:45:02 ET on 03/31/2015.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 113.1320 High - Low: 113.6500 - 111.8700 Primary Exchange: Xetra ETF
Volume: 4,222 52-Week Range: 72.1400 - 120.1800 Beta vs DAX: 0.9812

ETF Chart for ETFDAX

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  • ETFDAX:GR 112.2100
  • 1D
  • 1M
  • 1Y
113.5100
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 2015-03-31) 112.2570
Assets (M) (on 2015-03-31) 1,231.9070
Shares out (M) 10.97
Market Cap (M) 1,227.67
% Premium -0.34
Average 52-Week % Premium -0.0340
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.6084
Dividend Yield (ttm) 0.54%

Performance for ETFDAX

1-Month +4.79% 1-Year +24.35%
3-Month +21.37% 3-Year +19.50%
Year To Date +21.37% 5-Year +14.08%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 04/01/2015
Name Position Value % of Total
Bayer AG 860,997 120,496,530 9.781%
Daimler AG 1,254,603 112,575,527 9.138%
BASF SE 1,156,187 107,005,107 8.686%
Siemens AG 976,926 98,376,448 7.986%
Allianz SE 571,823 92,549,553 7.513%
SAP SE 1,157,363 78,156,723 6.344%
Deutsche Telekom AG 3,899,526 66,486,918 5.397%
Deutsche Bank AG 1,635,016 52,909,118 4.295%
Volkswagen AG 198,173 49,117,178 3.987%
Bayerische Motoren Werke AG 403,905 47,034,737 3.818%

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

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