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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

47.7900 EUR 0.8900 1.83%

As of 15:45:04 ET on 08/01/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 48.7700 High - Low: 48.7700 - 47.6400 Primary Exchange: Xetra ETF
Volume: 7,349 52-Week Range: 43.0800 - 52.7500 Beta vs DAXK: 0.9591

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  • ETFDAXK:GR 47.9300
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48.6800
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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 2014-08-01) 47.8690
Assets (M) (on 2014-08-01) 286.4645
Shares out (M) 5.98
Market Cap (M) 285.99
% Premium -0.16
Average 52-Week % Premium -0.0579
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.7600
Dividend Yield (ttm) 2.51%

Performance for ETFDAXK

1-Month -4.61% 1-Year +12.70%
3-Month -2.52% 3-Year +9.25%
Year To Date -2.38% 5-Year +11.88%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 08/04/2014
Name Position Value % of Total
Bayer AG 296,374 28,371,883 9.904%
Siemens AG 295,932 26,669,392 9.310%
BASF SE 342,649 26,055,030 9.095%
Daimler AG 371,816 22,625,004 7.898%
Allianz SE 169,281 20,770,779 7.251%
SAP SE 341,210 19,643,460 6.857%
Deutsche Telekom AG 1,160,913 14,035,438 4.900%
Bayerische Motoren Werke AG 119,926 10,509,115 3.669%
Volkswagen AG 57,531 9,955,740 3.475%
E.ON SE 711,336 9,670,613 3.376%

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

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