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

Deka DAX UCITS ETF

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ETFDAX:GR

89.4600 EUR 0.5600 0.63%

As of 08:15:53 ET on 09/30/2014.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 89.1000 High - Low: 89.4700 - 88.7800 Primary Exchange: Xetra ETF
Volume: 1,873 52-Week Range: 80.1600 - 94.8200 Beta vs DAX: 0.9596

ETF Chart for ETFDAX

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  • ETFDAX:GR 89.4600
  • 1D
  • 1M
  • 1Y
88.9000
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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 2014-09-29) 89.0000
Assets (M) (on 2014-09-29) 743.5840
Shares out (M) 8.35
Market Cap (M) 744.50
% Premium -0.11
Average 52-Week % Premium -0.0500
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.2185
Dividend Yield (ttm) 0.25%

Performance for ETFDAX

1-Month -0.50% 1-Year +8.50%
3-Month -4.29% 3-Year +18.48%
Year To Date -1.75% 5-Year +10.41%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 688,892 75,089,228 10.098%
Siemens AG 753,324 70,375,528 9.464%
BASF SE 878,884 63,639,990 8.558%
Daimler AG 953,696 57,736,756 7.764%
Allianz SE 434,200 55,794,700 7.503%
SAP SE 876,957 50,065,475 6.733%
Deutsche Telekom AG 2,964,253 35,304,253 4.748%
Deutsche Bank AG 1,242,869 34,166,469 4.595%
E.ON SE 1,848,489 26,340,968 3.542%
Bayerische Motoren Werke AG 307,031 26,162,112 3.518%

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

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