Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deka DAX UCITS ETF

+ Add to Watchlist

ETFDAX:GR

107.4100 EUR 2.1100 1.93%

As of 15:45:02 ET on 05/29/2015.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 109.7000 High - Low: 109.8300 - 107.0760 Primary Exchange: Xetra ETF
Volume: 3,467 52-Week Range: 72.1400 - 120.1800 Beta vs DAX: 0.9870

ETF Chart for ETFDAX

No chart data available.
  • ETFDAX:GR 107.4900
  • 1D
  • 1M
  • 1Y
109.5200
Interactive ETFDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 107.0520
Assets (M) (on 2015-05-29) 1,303.5390
Shares out (M) 12.18
Market Cap (M) 1,307.89
% Premium 0.33
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.6084
Dividend Yield (ttm) 0.57%

Performance for ETFDAX

1-Month +0.86% 1-Year +14.91%
3-Month +0.61% 3-Year +22.07%
Year To Date +16.53% 5-Year +13.81%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 06/01/2015
Name Position Value % of Total
Bayer AG 931,230 120,268,355 9.621%
Daimler AG 1,371,926 116,997,849 9.360%
BASF SE 1,269,678 106,906,888 8.553%
Siemens AG 1,039,250 99,539,365 7.963%
Allianz SE 636,582 90,872,081 7.270%
SAP SE 1,251,088 84,310,820 6.745%
Deutsche Telekom AG 4,273,777 66,863,241 5.349%
Deutsche Bank AG 1,784,446 48,920,587 3.914%
Volkswagen AG 215,397 47,602,737 3.808%
Bayerische Motoren Werke AG 441,889 44,498,222 3.560%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil