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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

50.0600 EUR 0.7500 1.48%

As of 15:45:02 ET on 07/25/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 50.7800 High - Low: 50.8300 - 50.0400 Primary Exchange: Xetra ETF
Volume: 1,938 52-Week Range: 43.0800 - 52.7500 Beta vs DAXK: 0.9561

ETF Chart for ETFDAXK

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  • ETFDAXK:GR 50.1600
  • 1D
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  • 1Y
50.8100
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFDAXK

NAV (on 2014-07-25) 50.1030
Assets (M) (on 2014-07-25) 329.8947
Shares out (M) 6.58
Market Cap (M) 329.61
% Premium -0.09
Average 52-Week % Premium -0.0527
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.7600
Dividend Yield (ttm) 4.21%

Performance for ETFDAXK

1-Month -2.51% 1-Year +15.63%
3-Month +2.48% 3-Year +9.32%
Year To Date +0.38% 5-Year +12.90%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 07/28/2014
Name Position Value % of Total
Bayer AG 326,088 32,188,146 9.757%
BASF SE 377,003 30,299,731 9.185%
Siemens AG 325,602 30,290,754 9.182%
Daimler AG 409,094 26,652,474 8.079%
Allianz SE 186,253 23,998,699 7.275%
SAP SE 375,420 22,487,658 6.817%
Deutsche Telekom AG 1,277,308 15,500,133 4.699%
Bayerische Motoren Werke AG 131,950 12,442,885 3.772%
E.ON SE 782,655 11,461,982 3.474%
Volkswagen AG 63,299 11,393,820 3.454%

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

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