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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

60.6600 EUR 0.3100 0.51%

As of 15:45:03 ET on 05/22/2015.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 60.9000 High - Low: 60.9300 - 60.5600 Primary Exchange: Xetra ETF
Volume: 7,014 52-Week Range: 43.3800 - 65.5100 Beta vs DAXK: 0.9844

ETF Chart for ETFDAXK

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  • ETFDAXK:GR 60.7500
  • 1D
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60.9700
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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 2015-05-22) 60.6170
Assets (M) (on 2015-05-22) 440.0995
Shares out (M) 7.26
Market Cap (M) 440.41
% Premium 0.07
Average 52-Week % Premium -0.0305
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.3000
Dividend Yield (ttm) 2.19%

Performance for ETFDAXK

1-Month -0.67% 1-Year +22.28%
3-Month +6.76% 3-Year +23.02%
Year To Date +20.22% 5-Year +15.27%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 05/26/2015
Name Position Value % of Total
Bayer AG 317,040 43,466,184 9.703%
Daimler AG 461,975 41,439,158 9.250%
BASF SE 425,736 37,422,194 8.354%
Siemens AG 359,728 35,307,303 7.882%
Allianz SE 210,559 32,004,968 7.144%
SAP SE 426,169 28,988,015 6.471%
Deutsche Telekom AG 1,435,899 23,340,538 5.210%
Deutsche Bank AG 602,052 17,333,077 3.869%
Volkswagen AG 72,972 16,779,911 3.746%
Bayerische Motoren Werke AG 148,728 15,586,694 3.479%

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

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