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

Deka DAX UCITS ETF

+ Add to Watchlist

ETFDAX:GR

89.6600 EUR 0.2400 0.27%

As of 15:45:04 ET on 09/02/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 89.5400 High - Low: 90.4400 - 89.4500 Primary Exchange: Xetra ETF
Volume: 6,517 52-Week Range: 76.5000 - 94.8200 Beta vs DAX: 0.9538

ETF Chart for ETFDAX

No chart data available.
  • ETFDAX:GR 89.7860
  • 1D
  • 1M
  • 1Y
89.4200
Interactive ETFDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 89.8050
Assets (M) (on 2014-09-02) 768.1952
Shares out (M) 8.55
Market Cap (M) 766.96
% Premium -0.16
Average 52-Week % Premium -0.0423
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 +3.24% 1-Year +15.14%
3-Month -4.68% 3-Year +19.59%
Year To Date -0.91% 5-Year +12.19%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 09/03/2014
Name Position Value % of Total
Bayer AG 777,808 79,803,101 10.388%
Siemens AG 776,648 74,628,106 9.715%
BASF SE 899,254 70,330,655 9.155%
Daimler AG 975,799 60,323,894 7.853%
Allianz SE 444,263 58,087,387 7.562%
SAP SE 895,477 53,549,525 6.971%
Deutsche Telekom AG 3,046,719 35,204,838 4.583%
Bayerische Motoren Werke AG 314,737 27,693,709 3.605%
E.ON SE 1,866,842 25,977,106 3.382%
Deutsche Bank AG 995,223 25,920,583 3.374%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil