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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

50.1700 EUR 1.2100 2.47%

As of 15:45:02 ET on 11/21/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 49.1700 High - Low: 50.2600 - 49.0100 Primary Exchange: Xetra ETF
Volume: 21,609 52-Week Range: 43.3800 - 52.7500 Beta vs DAXK: 0.9825

ETF Chart for ETFDAXK

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  • ETFDAXK:GR 50.1600
  • 1D
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  • 1Y
48.9600
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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 2014-11-21) 50.2640
Assets (M) (on 2014-11-21) 324.4257
Shares out (M) 6.45
Market Cap (M) 323.82
% Premium -0.19
Average 52-Week % Premium -0.0620
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.2700
Dividend Yield (ttm) 2.25%

Performance for ETFDAXK

1-Month +8.83% 1-Year +5.34%
3-Month +3.44% 3-Year +19.76%
Year To Date +1.15% 5-Year +11.32%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 11/24/2014
Name Position Value % of Total
Bayer AG 289,884 34,206,312 10.544%
Siemens AG 316,997 29,791,378 9.183%
BASF SE 369,833 27,275,184 8.407%
Daimler AG 401,313 25,908,767 7.986%
Allianz SE 182,711 24,821,289 7.651%
SAP SE 369,022 20,694,754 6.379%
Deutsche Telekom AG 1,247,352 16,415,152 5.060%
Deutsche Bank AG 522,997 13,038,315 4.019%
Bayerische Motoren Werke AG 129,198 11,390,096 3.511%
Volkswagen AG 62,095 11,049,805 3.406%

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

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