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Deka DAX ausschuettend UCITS ETF

ETFDAXK:GR
Xetra ETF
50.2240
EUR
0.8240
1.67%
As of 10:00 AM EDT 5/24/2016
Open
49.2000
Day Range
49.1200 - 50.2300
Volume
15
Previous Close
49.4000
52Wk Range
43.8000 - 60.9400
1 Yr Return
-15.18%
Open
49.2000
Day Range
49.1200 - 50.2300
Volume
15
Previous Close
49.4000
52Wk Range
43.8000 - 60.9400
1 Yr Return
-16.57%
YTD Return
-6.92%
NAV (on 05/23/2016)
49.3615
Total Assets (m EUR) (on 05/23/2016)
604.273
Inception Date
06/30/2008
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.16
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.15%
3 Mo Return
4.59%
3 Yr Return
5.46%
5 Yr Return
6.63%

Top Fund Holdings

Name Position Value % of Fund
559.42 k 52.30 m 8.62
607.36 k 51.27 m 8.45
700.89 k 48.89 m 8.06
334.04 k 46.00 m 7.58
674.58 k 45.35 m 7.47
732.00 k 41.67 m 6.87
2.33 m 36.88 m 6.08
294.57 k 19.14 m 3.15
118.86 k 19.08 m 3.14
704.29 k 18.27 m 3.01
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel