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

Deka DAX UCITS ETF

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ETFDAX:GR

84.8500 EUR 0.4300 0.50%

As of 15:15:04 ET on 10/24/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 85.0220 High - Low: 85.3900 - 84.7050 Primary Exchange: Xetra ETF
Volume: 1,646 52-Week Range: 79.0700 - 94.8200 Beta vs DAX: 0.9696

ETF Chart for ETFDAX

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  • ETFDAX:GR 85.0260
  • 1D
  • 1M
  • 1Y
85.2800
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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 2014-10-24) 84.8820
Assets (M) (on 2014-10-24) 900.2559
Shares out (M) 10.61
Market Cap (M) 899.92
% Premium -0.04
Average 52-Week % Premium -0.0632
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.2185
Dividend Yield (ttm) 0.26%

Performance for ETFDAX

1-Month -7.08% 1-Year -0.15%
3-Month -8.15% 3-Year +13.95%
Year To Date -6.22% 5-Year +9.16%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 10/27/2014
Name Position Value % of Total
Bayer AG 874,407 92,468,540 10.271%
Siemens AG 956,190 82,318,397 9.144%
BASF SE 1,115,564 76,728,492 8.523%
Daimler AG 1,210,521 72,849,154 8.092%
Allianz SE 551,128 67,816,300 7.533%
SAP SE 1,113,117 57,481,362 6.385%
Deutsche Telekom AG 3,762,512 42,046,072 4.671%
Deutsche Bank AG 1,577,568 39,589,069 4.398%
Bayerische Motoren Werke AG 389,713 32,069,483 3.562%
Linde AG 209,187 31,346,672 3.482%

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

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