- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
ETFlab DAX ausschuettend
+ Add to WatchlistETFDAXK:GR
45.5800 EUR 0.5400 1.17%As of 14:57:18 ET on 05/23/2013.
Snapshot for ETFlab DAX ausschuettend (ETFDAXK)
| Open: | 46.1100 | High - Low: | 46.1100 - 45.1200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 2,375 | 52-Week Range: | 33.2700 - 46.5060 | Beta vs DAXK: | 1.0074 |
Fund Profile & Information for ETFDAXK
The ETFlab DAX is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX Index.
| Inception Date: | 2008-06-30 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFDAXK
| NAV | (on 2013-05-23) 45.4650 |
|---|---|
| Assets (M) | (on 2013-05-23) 346.5718 |
| Shares out (M) | 7.62 |
| Market Cap (M) | 347.45 |
| % Premium | 0.25 |
| Average 52-Week % Premium | -0.0243 |
| Fund Leveraged | N |
Dividends for ETFDAXK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-11) 0.1200 |
| Dividend Yield (ttm) | 0.53% |
Performance for ETFDAXK
| 1-Month | +12.85% | 1-Year | +31.41% |
|---|---|---|---|
| 3-Month | +10.25% | 3-Year | +13.35% |
| Year To Date | +11.19% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ETFDAXK
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 396,106 | 33,237,254 | 9.590% |
| BASF SE | 439,950 | 32,670,687 | 9.427% |
| Siemens AG | 380,388 | 30,921,741 | 8.922% |
| SAP AG | 437,808 | 26,548,677 | 7.660% |
| Allianz SE | 217,089 | 25,529,666 | 7.366% |
| Daimler AG | 472,585 | 22,707,709 | 6.552% |
| Deutsche Bank AG | 445,095 | 15,662,893 | 4.519% |
| Linde AG | 88,723 | 13,361,684 | 3.855% |
| Deutsche Telekom AG | 1,407,741 | 13,021,604 | 3.757% |
| E.ON SE | 913,331 | 12,078,802 | 3.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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