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Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR
Xetra ETF
52.03
EUR
0.16
0.31%
As of 15:45:04 ET on 08/28/2015.
Open
52.27
Day Range
51.68 - 52.48
Volume
2,686
Previous Close
52.19
52Wk Range
43.38 - 65.51
1 Yr Return
8.56%
Open
52.27
Day Range
51.68 - 52.48
Volume
2,686
Previous Close
52.19
52Wk Range
43.38 - 65.51
1 Yr Return
8.56%
YTD Return
4.65%
NAV (on 08/28/2015)
52.149
Total Assets (m EUR) (on 08/28/2015)
508.995
Inception Date
06/30/2008
Premium/Discount
-0.23%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.85
Dividend Indicated Gross Yield
6.53%
Expense Ratio
0.15%
3 Mo Return
-11.86%
3 Yr Return
13.48%
5 Yr Return
11.50%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 423.39 k 51.44 m 10.11
Daimler AG 608.37 k 44.08 m 8.66
Siemens AG 473.72 k 42.03 m 8.26
BASF SE 560.65 k 40.30 m 7.92
Allianz SE 277.28 k 39.35 m 7.73
SAP SE 558.59 k 33.61 m 6.60
Deutsche Telekom AG 1.89 m 28.77 m 5.65
Deutsche Bank AG 792.84 k 20.91 m 4.11
Volkswagen AG 96.10 k 16.47 m 3.24
Linde AG 105.99 k 16.41 m 3.22
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