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Deka DAX UCITS ETF

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ETFDAX:GR
Xetra ETF
105.94
EUR
0.32
0.30%
As of 15:45:02 ET on 07/31/2015.
Open
105.73
Day Range
104.87 - 106.15
Volume
3,103
Previous Close
105.62
52Wk Range
72.14 - 120.18
1 Yr Return
22.71%
Open
105.73
Day Range
104.87 - 106.15
Volume
3,103
Previous Close
105.62
52Wk Range
72.14 - 120.18
1 Yr Return
22.71%
YTD Return
14.93%
NAV (on 07/31/2015)
106.045
Total Assets (b -) (on 07/31/2015)
1.334
Inception Date
03/31/2008
Premium/Discount
-0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 02/02/2015)
0.6083848
Dividend Indicated Gross Yield
0.57%
Expense Ratio
0.15%
3 Mo Return
-0.52%
3 Yr Return
18.31%
5 Yr Return
12.84%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.02 m 136.95 m 10.27
Daimler AG 1.47 m 119.26 m 8.94
Siemens AG 1.14 m 111.18 m 8.33
BASF SE 1.35 m 106.07 m 7.95
Allianz SE 667.86 k 99.58 m 7.46
SAP SE 1.35 m 87.80 m 6.58
Deutsche Telekom AG 4.55 m 74.92 m 5.62
Deutsche Bank AG 1.91 m 61.15 m 4.58
Linde AG 255.29 k 43.94 m 3.29
Bayerische Motoren Werke AG 471.74 k 43.07 m 3.23
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel