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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

49.2300 EUR 0.7200 1.48%

As of 15:15:02 ET on 04/16/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 48.5100 High - Low: 49.2400 - 48.5100 Primary Exchange: Xetra ETF
Volume: 2,405 52-Week Range: 40.3100 - 51.7900 Beta vs DAXK: 0.9404

ETF Chart for ETFDAXK

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  • ETFDAXK:GR 48.9200
  • 1D
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  • 1Y
48.5100
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Fund Profile & Information for ETFDAXK

The ETFlab DAX is an UCITS III 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 2014-04-16) 49.1710
Assets (M) (on 2014-04-16) 323.6780
Shares out (M) 6.58
Market Cap (M) 324.06
% Premium 0.12
Average 52-Week % Premium -0.0568
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.1000
Dividend Yield (ttm) 2.99%

Performance for ETFDAXK

1-Month +3.34% 1-Year +20.98%
3-Month -4.29% 3-Year +9.13%
Year To Date -2.70% 5-Year +15.06%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 04/17/2014
Name Position Value % of Total
Siemens AG 325,600 31,462,728 9.720%
Bayer AG 330,489 30,712,343 9.489%
BASF SE 377,001 29,432,468 9.093%
Daimler AG 409,073 26,720,648 8.255%
Allianz SE 186,252 22,024,299 6.804%
SAP AG 375,418 21,935,674 6.777%
Deutsche Telekom AG 1,242,570 14,078,318 4.349%
Deutsche Bank AG 418,466 13,129,371 4.056%
Bayerische Motoren Werke AG 131,949 11,929,509 3.686%
Volkswagen AG 58,992 11,423,801 3.529%

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

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