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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

55.8400 EUR 0.9700 1.77%

As of 15:45:03 ET on 01/26/2015.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 54.8500 High - Low: 55.9390 - 54.6700 Primary Exchange: Xetra ETF
Volume: 2,300 52-Week Range: 43.3800 - 55.9390 Beta vs DAXK: 0.9838

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  • ETFDAXK:GR 55.9390
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54.8700
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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 2015-01-26) 55.7340
Assets (M) (on 2015-01-26) 382.5782
Shares out (M) 6.86
Market Cap (M) 383.31
% Premium 0.19
Average 52-Week % Premium -0.0559
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.2700
Dividend Yield (ttm) 2.02%

Performance for ETFDAXK

1-Month +9.28% 1-Year +15.12%
3-Month +20.27% 3-Year +18.12%
Year To Date +10.11% 5-Year +13.78%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 01/27/2015
Name Position Value % of Total
Bayer AG 303,185 39,247,298 10.259%
Siemens AG 337,525 34,731,323 9.078%
Daimler AG 427,301 34,632,746 9.052%
BASF SE 393,782 30,585,048 7.994%
Allianz SE 194,755 28,960,069 7.570%
SAP SE 394,182 22,965,043 6.003%
Deutsche Telekom AG 1,328,125 20,147,656 5.266%
Deutsche Bank AG 556,864 14,620,464 3.822%
Bayerische Motoren Werke AG 137,565 14,478,716 3.785%
Volkswagen AG 66,116 13,570,309 3.547%

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

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