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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

109.4800 EUR 2.8200 2.51%

As of 15:45:03 ET on 04/17/2015.

Snapshot for Deka DAX UCITS ETF (ETFDAX)

Open: 112.4720 High - Low: 112.7200 - 109.1800 Primary Exchange: Xetra ETF
Volume: 10,328 52-Week Range: 72.1400 - 120.1800 Beta vs DAX: 0.9829

ETF Chart for ETFDAX

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  • ETFDAX:GR 109.3400
  • 1D
  • 1M
  • 1Y
112.3000
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 2015-04-17) 109.6460
Assets (M) (on 2015-04-17) 1,203.3250
Shares out (M) 10.97
Market Cap (M) 1,201.50
% Premium -0.15
Average 52-Week % Premium -0.0260
Fund Leveraged N

Dividends for ETFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.6084
Dividend Yield (ttm) 0.56%

Performance for ETFDAX

1-Month -2.85% 1-Year +23.19%
3-Month +13.50% 3-Year +19.55%
Year To Date +18.77% 5-Year +13.40%
Expense Ratio 0.15

Top Fund Holdings for ETFDAX

Filing Date: 04/20/2015
Name Position Value % of Total
Bayer AG 860,997 114,943,100 9.552%
Daimler AG 1,289,652 109,375,386 9.090%
BASF SE 1,156,187 103,108,757 8.569%
Siemens AG 976,926 96,666,828 8.033%
Allianz SE 571,823 92,206,459 7.663%
SAP SE 1,157,363 77,091,949 6.407%
Deutsche Telekom AG 3,899,526 63,659,762 5.290%
Deutsche Bank AG 1,635,016 50,194,991 4.171%
Volkswagen AG 198,173 46,570,655 3.870%
Bayerische Motoren Werke AG 403,905 44,591,112 3.706%

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

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