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

Deka DAX UCITS ETF

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ETFDAX:GR

91.9300 EUR 0.7300 0.80%

As of 05:26:50 ET on 12/18/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 91.1600 High - Low: 91.9300 - 90.2700 Primary Exchange: Xetra ETF
Volume: 1,713 52-Week Range: 72.1400 - 95.3100 Beta vs DAX: 0.9822

ETF Chart for ETFDAX

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  • ETFDAX:GR 91.9300
  • 1D
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  • 1Y
91.2000
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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 2014-12-17) 90.1190
Assets (M) (on 2014-12-17) 866.7889
Shares out (M) 9.62
Market Cap (M) 882.76
% Premium 1.20
Average 52-Week % Premium -0.0567
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 +3.71% 1-Year +5.92%
3-Month -0.26% 3-Year +19.28%
Year To Date +0.80% 5-Year +10.41%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 792,795 88,872,320 10.253%
Siemens AG 866,945 78,978,690 9.112%
Daimler AG 1,097,538 73,721,627 8.505%
BASF SE 1,011,443 69,890,711 8.063%
Allianz SE 499,689 67,233,155 7.757%
SAP SE 1,009,225 55,355,991 6.386%
Deutsche Telekom AG 3,411,340 44,108,626 5.089%
Deutsche Bank AG 1,430,326 34,835,590 4.019%
Bayerische Motoren Werke AG 353,340 30,917,250 3.567%
Volkswagen AG 169,822 30,219,825 3.486%

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

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