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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

46.4300 EUR 0.2400 0.51%

As of 15:15:03 ET on 10/24/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 46.7100 High - Low: 46.7100 - 46.3360 Primary Exchange: Xetra ETF
Volume: 630 52-Week Range: 43.3800 - 52.7500 Beta vs DAXK: 0.9748

ETF Chart for ETFDAXK

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  • ETFDAXK:GR 46.3500
  • 1D
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46.6700
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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 2014-10-24) 46.4380
Assets (M) (on 2014-10-24) 295.0869
Shares out (M) 6.35
Market Cap (M) 295.03
% Premium -0.02
Average 52-Week % Premium -0.0712
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.2700
Dividend Yield (ttm) 3.17%

Performance for ETFDAXK

1-Month -7.07% 1-Year -0.05%
3-Month -8.13% 3-Year +14.01%
Year To Date -6.39% 5-Year +9.32%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 10/27/2014
Name Position Value % of Total
Bayer AG 285,393 30,180,310 10.228%
Siemens AG 312,086 26,867,484 9.105%
BASF SE 364,103 25,043,004 8.487%
Daimler AG 395,096 23,776,877 8.058%
Allianz SE 179,880 22,134,234 7.501%
SAP SE 363,304 18,761,019 6.358%
Deutsche Telekom AG 1,228,026 13,723,191 4.651%
Deutsche Bank AG 514,894 12,921,265 4.379%
Bayerische Motoren Werke AG 127,196 10,466,959 3.547%
Linde AG 68,275 10,231,009 3.467%

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

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