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

Deka DAX UCITS ETF

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ETFDAX:GR

90.4200 EUR 0.2800 0.31%

As of 08:21:42 ET on 04/23/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 90.8000 High - Low: 90.8000 - 90.4000 Primary Exchange: Xetra ETF
Volume: 851 52-Week Range: 70.6200 - 92.7900 Beta vs DAX: 0.9602

ETF Chart for ETFDAX

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  • ETFDAX:GR 90.4200
  • 1D
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  • 1Y
90.7000
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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.

Inception Date: 2008-03-31 Telephone: 49-69-7147-0
Managers: -
Web Site: www.deka.de

Fundamentals for ETFDAX

NAV (on 2014-04-22) 90.7290
Assets (M) (on 2014-04-22) 852.2950
Shares out (M) 9.39
Market Cap (M) 851.37
% Premium -0.03
Average 52-Week % Premium -0.0299
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 +3.46% 1-Year +27.60%
3-Month -1.58% 3-Year +9.41%
Year To Date +0.24% 5-Year +15.79%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 04/23/2014
Name Position Value % of Total
Siemens AG 851,198 84,294,138 9.679%
Bayer AG 863,979 84,082,436 9.655%
BASF SE 985,572 80,432,531 9.235%
Daimler AG 1,104,707 75,915,465 8.717%
Allianz SE 486,907 59,232,237 6.801%
SAP AG 981,433 56,824,971 6.525%
Deutsche Telekom AG 3,248,380 37,664,966 4.325%
Deutsche Bank AG 1,093,972 35,297,007 4.053%
Bayerische Motoren Werke AG 344,948 32,432,011 3.724%
Volkswagen AG 154,218 30,619,984 3.516%

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

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