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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

55.2100 EUR 0.2200 0.40%

As of 10:15:20 ET on 01/28/2015.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 55.2700 High - Low: 55.3300 - 54.5800 Primary Exchange: Xetra ETF
Volume: 2,035 52-Week Range: 43.3800 - 55.9390 Beta vs DAXK: 0.9838

ETF Chart for ETFDAXK

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  • ETFDAXK:GR 55.3300
  • 1D
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  • 1Y
54.9900
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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 2015-01-27) 54.8600
Assets (M) (on 2015-01-27) 376.5820
Shares out (M) 6.86
Market Cap (M) 378.09
% Premium 0.24
Average 52-Week % Premium -0.0552
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.2700
Dividend Yield (ttm) 2.05%

Performance for ETFDAXK

1-Month +7.61% 1-Year +13.57%
3-Month +19.28% 3-Year +17.66%
Year To Date +8.43% 5-Year +13.49%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 01/28/2015
Name Position Value % of Total
Bayer AG 303,185 38,686,406 10.273%
Daimler AG 427,301 33,598,678 8.922%
Siemens AG 337,525 32,581,288 8.652%
BASF SE 393,782 30,399,970 8.073%
Allianz SE 194,755 28,590,034 7.592%
SAP SE 394,182 22,704,883 6.029%
Deutsche Telekom AG 1,328,125 19,921,875 5.290%
Deutsche Bank AG 556,864 14,124,855 3.751%
Bayerische Motoren Werke AG 137,565 14,031,630 3.726%
Volkswagen AG 66,116 13,352,126 3.546%

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

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