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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

58.7000 EUR 0.2700 0.46%

As of 15:45:03 ET on 02/27/2015.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 58.4100 High - Low: 58.7900 - 58.3700 Primary Exchange: Xetra ETF
Volume: 37,042 52-Week Range: 43.3800 - 58.7900 Beta vs DAXK: 0.9843

ETF Chart for ETFDAXK

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  • ETFDAXK:GR 58.7800
  • 1D
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  • 1Y
58.4300
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Fund Profile & Information for ETFDAXK

The Deka DAX ausschuettend is a UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFDAXK

NAV (on 2015-02-27) 58.8250
Assets (M) (on 2015-02-27) 382.6166
Shares out (M) 6.50
Market Cap (M) 381.81
% Premium -0.21
Average 52-Week % Premium -0.0578
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.2700
Dividend Yield (ttm) 1.93%

Performance for ETFDAXK

1-Month +6.69% 1-Year +18.18%
3-Month +14.20% 3-Year +18.12%
Year To Date +15.74% 5-Year +15.11%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 03/02/2015
Name Position Value % of Total
Bayer AG 287,285 37,935,984 9.915%
Daimler AG 404,891 35,027,120 9.155%
BASF SE 373,130 31,958,585 8.353%
Siemens AG 319,823 31,924,732 8.344%
Allianz SE 184,541 27,607,334 7.215%
SAP SE 373,509 23,471,306 6.134%
Deutsche Telekom AG 1,258,472 20,978,728 5.483%
Deutsche Bank AG 527,659 15,499,983 4.051%
Bayerische Motoren Werke AG 130,350 14,729,550 3.850%
Volkswagen AG 62,649 14,127,350 3.692%

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

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