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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

48.7400 EUR 0.1000 0.21%

As of 14:15:06 ET on 09/30/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 48.7100 High - Low: 49.0140 - 48.6600 Primary Exchange: Xetra ETF
Volume: 1,320 52-Week Range: 44.7300 - 52.7500 Beta vs DAXK: 0.9660

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  • ETFDAXK:GR 48.8800
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48.6400
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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 2014-09-30) 48.9460
Assets (M) (on 2014-09-30) 334.5144
Shares out (M) 6.83
Market Cap (M) 332.77
% Premium -0.24
Average 52-Week % Premium -0.0617
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.2700
Dividend Yield (ttm) 3.02%

Performance for ETFDAXK

1-Month -0.51% 1-Year +8.48%
3-Month -4.27% 3-Year +18.67%
Year To Date -1.94% 5-Year +10.46%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 10/01/2014
Name Position Value % of Total
Bayer AG 306,951 34,040,866 10.176%
Siemens AG 335,660 31,676,234 9.469%
BASF SE 391,607 28,442,416 8.503%
Daimler AG 424,941 25,806,667 7.715%
Allianz SE 193,467 24,831,489 7.423%
SAP SE 390,748 22,311,711 6.670%
Deutsche Telekom AG 1,320,789 15,849,468 4.738%
Deutsche Bank AG 553,788 15,381,462 4.598%
E.ON SE 823,636 11,938,604 3.569%
Bayerische Motoren Werke AG 136,805 11,631,161 3.477%

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

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