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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

101.1800 EUR 0.5700 0.57%

As of 11:45:05 ET on 01/28/2015.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 101.0700 High - Low: 101.1800 - 99.6400 Primary Exchange: Xetra ETF
Volume: 6,549 52-Week Range: 72.1400 - 120.1800 Beta vs DAX: 0.9818

ETF Chart for ETFDAX

No chart data available.
  • ETFDAX:GR 100.6900
  • 1D
  • 1M
  • 1Y
100.6100
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 2015-01-27) 100.3390
Assets (M) (on 2015-01-27) 980.3138
Shares out (M) 9.77
Market Cap (M) 988.53
% Premium 0.27
Average 52-Week % Premium -0.0474
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.2185
Dividend Yield (ttm) 0.22%

Performance for ETFDAX

1-Month +7.63% 1-Year +13.68%
3-Month +19.46% 3-Year +17.65%
Year To Date +8.50% 5-Year +13.47%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 01/28/2015
Name Position Value % of Total
Bayer AG 820,172 104,653,947 10.306%
Siemens AG 944,281 91,151,445 8.977%
Daimler AG 1,155,928 90,890,619 8.951%
BASF SE 1,065,253 82,237,532 8.099%
Allianz SE 526,849 77,341,433 7.617%
SAP SE 1,066,336 61,420,954 6.049%
Deutsche Telekom AG 3,592,827 53,892,405 5.307%
Deutsche Bank AG 1,506,421 38,210,369 3.763%
Bayerische Motoren Werke AG 372,138 37,958,076 3.738%
Volkswagen AG 178,857 36,120,171 3.557%

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

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