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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

110.0500 EUR 0.3800 0.34%

As of 05:45:06 ET on 05/28/2015.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 110.3900 High - Low: 110.3900 - 109.8200 Primary Exchange: Xetra ETF
Volume: 1,498 52-Week Range: 72.1400 - 120.1800 Beta vs DAX: 0.9870

ETF Chart for ETFDAX

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  • ETFDAX:GR 109.8300
  • 1D
  • 1M
  • 1Y
110.4300
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 2015-05-27) 110.4020
Assets (M) (on 2015-05-27) 1,399.5280
Shares out (M) 12.68
Market Cap (M) 1,397.85
% Premium 0.03
Average 52-Week % Premium -0.0244
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.6084
Dividend Yield (ttm) 0.55%

Performance for ETFDAX

1-Month -1.82% 1-Year +18.32%
3-Month +3.44% 3-Year +22.69%
Year To Date +19.80% 5-Year +14.54%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 05/28/2015
Name Position Value % of Total
Bayer AG 1,010,981 136,128,592 9.727%
Daimler AG 1,489,420 132,871,158 9.494%
BASF SE 1,378,415 119,715,343 8.554%
Siemens AG 1,128,252 110,873,324 7.922%
Allianz SE 691,100 103,872,330 7.422%
SAP SE 1,358,233 92,563,579 6.614%
Deutsche Telekom AG 4,639,788 74,630,990 5.333%
Deutsche Bank AG 1,937,268 54,911,861 3.924%
Volkswagen AG 233,843 53,643,584 3.833%
Bayerische Motoren Werke AG 479,732 50,323,887 3.596%

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

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