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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

60.9100 EUR 0.0200 0.03%

As of 16:45:03 ET on 03/27/2015.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 60.8700 High - Low: 61.3000 - 60.6400 Primary Exchange: Xetra ETF
Volume: 66,745 52-Week Range: 43.3800 - 62.7000 Beta vs DAXK: 0.9829

ETF Chart for ETFDAXK

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  • ETFDAXK:GR 60.9800
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60.8900
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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 2015-03-27) 60.9190
Assets (M) (on 2015-03-27) 378.3321
Shares out (M) 6.21
Market Cap (M) 378.27
% Premium -0.02
Average 52-Week % Premium -0.0416
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.3000
Dividend Yield (ttm) 2.35%

Performance for ETFDAXK

1-Month +4.29% 1-Year +25.40%
3-Month +19.80% 3-Year +18.65%
Year To Date +20.71% 5-Year +14.06%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 03/30/2015
Name Position Value % of Total
Bayer AG 266,419 37,072,204 9.799%
Daimler AG 388,213 34,345,204 9.078%
BASF SE 357,760 32,938,963 8.706%
Siemens AG 302,291 30,259,329 7.998%
Allianz SE 176,940 28,354,635 7.495%
SAP SE 358,124 23,761,527 6.281%
Deutsche Telekom AG 1,206,634 20,542,944 5.430%
Deutsche Bank AG 505,924 16,002,376 4.230%
Volkswagen AG 61,321 14,999,117 3.965%
Bayerische Motoren Werke AG 124,981 14,510,294 3.835%

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

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