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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

111.3300 EUR 0.0100 0.01%

As of 16:45:03 ET on 03/27/2015.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 110.1200 High - Low: 112.0100 - 110.1200 Primary Exchange: Xetra ETF
Volume: 927 52-Week Range: 72.1400 - 120.1800 Beta vs DAX: 0.9820

ETF Chart for ETFDAX

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  • ETFDAX:GR 111.4000
  • 1D
  • 1M
  • 1Y
111.3200
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 2015-03-27) 111.3400
Assets (M) (on 2015-03-27) 1,177.2960
Shares out (M) 10.57
Market Cap (M) 1,177.19
% Premium -0.01
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.6084
Dividend Yield (ttm) 0.55%

Performance for ETFDAX

1-Month +4.28% 1-Year +25.41%
3-Month +19.81% 3-Year +18.60%
Year To Date +20.78% 5-Year +14.05%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 03/30/2015
Name Position Value % of Total
Bayer AG 829,613 115,440,649 9.806%
Daimler AG 1,208,873 106,948,994 9.084%
BASF SE 1,114,044 102,570,031 8.712%
Siemens AG 941,317 94,225,832 8.004%
Allianz SE 550,980 88,294,545 7.500%
SAP SE 1,115,177 73,991,994 6.285%
Deutsche Telekom AG 3,757,388 63,969,531 5.434%
Deutsche Bank AG 1,575,419 49,830,503 4.233%
Volkswagen AG 190,949 46,706,125 3.967%
Bayerische Motoren Werke AG 389,183 45,184,146 3.838%

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

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