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

Deka DAX UCITS ETF

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ETFDAX:GR

92.0700 EUR 0.3100 0.34%

As of 06:45:35 ET on 07/25/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 92.3600 High - Low: 92.4600 - 92.0600 Primary Exchange: Xetra ETF
Volume: 464 52-Week Range: 76.5000 - 94.8200 Beta vs DAX: 0.9580

ETF Chart for ETFDAX

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  • ETFDAX:GR 92.0600
  • 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
Managers: -
Web Site: www.deka.de

Fundamentals for ETFDAX

NAV (on 2014-07-24) 92.5310
Assets (M) (on 2014-07-23) 826.8076
Shares out (M) 8.97
Market Cap (M) 829.51
% Premium -0.16
Average 52-Week % Premium -0.0303
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 -1.16% 1-Year +16.82%
3-Month +2.66% 3-Year +9.92%
Year To Date +2.10% 5-Year +13.27%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 07/25/2014
Name Position Value % of Total
Bayer AG 815,997 82,374,897 9.922%
BASF SE 943,406 77,689,484 9.358%
Siemens AG 814,781 76,956,065 9.269%
Daimler AG 1,023,709 67,871,907 8.175%
Allianz SE 466,076 60,496,665 7.287%
SAP SE 939,444 57,024,251 6.868%
Deutsche Telekom AG 3,196,309 39,058,896 4.705%
Bayerische Motoren Werke AG 330,190 31,536,447 3.798%
E.ON SE 1,958,501 29,211,042 3.518%
Volkswagen AG 158,399 29,042,457 3.498%

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

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