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

Deka DAX UCITS ETF

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ETFDAX:GR

89.2500 EUR 0.0800 0.09%

As of 08:45:10 ET on 08/29/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 89.3200 High - Low: 89.8600 - 89.2500 Primary Exchange: Xetra ETF
Volume: 921 52-Week Range: 76.5000 - 94.8200 Beta vs DAX: 0.9561

ETF Chart for ETFDAX

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  • ETFDAX:GR 89.4300
  • 1D
  • 1M
  • 1Y
89.3300
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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 2014-08-28) 89.3860
Assets (M) (on 2014-08-28) 764.5955
Shares out (M) 8.55
Market Cap (M) 765.91
% Premium -0.06
Average 52-Week % Premium -0.0421
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 -1.62% 1-Year +15.98%
3-Month -4.79% 3-Year +19.05%
Year To Date -1.27% 5-Year +11.25%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 777,808 78,675,279 10.290%
Siemens AG 776,648 73,960,189 9.673%
BASF SE 899,254 70,213,752 9.183%
Daimler AG 975,799 60,655,666 7.933%
Allianz SE 444,263 57,532,059 7.525%
SAP SE 895,477 52,985,374 6.930%
Deutsche Telekom AG 3,046,719 34,823,998 4.555%
Bayerische Motoren Werke AG 314,737 28,099,719 3.675%
Deutsche Bank AG 995,223 25,990,249 3.399%
Volkswagen AG 150,986 25,977,141 3.398%

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

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