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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

59.6800 EUR 0.0600 0.10%

As of 02:12:26 ET on 05/27/2015.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 60.9330 High - Low: 60.9330 - 59.6700 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 43.3800 - 65.5100 Beta vs DAXK: 0.9855

ETF Chart for ETFDAXK

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  • ETFDAXK:GR 59.6800
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59.7400
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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 2015-05-26) 59.6630
Assets (M) (on 2015-05-22) 440.0995
Shares out (M) 7.26
Market Cap (M) 433.73
% Premium 0.13
Average 52-Week % Premium -0.0296
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.3000
Dividend Yield (ttm) 2.23%

Performance for ETFDAXK

1-Month -1.45% 1-Year +17.58%
3-Month +2.76% 3-Year +22.18%
Year To Date +18.39% 5-Year +14.86%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 05/27/2015
Name Position Value % of Total
Bayer AG 317,040 42,626,028 9.667%
Daimler AG 461,975 40,866,309 9.268%
BASF SE 425,736 36,626,068 8.307%
Siemens AG 359,728 34,911,602 7.918%
Allianz SE 210,559 31,510,154 7.146%
SAP SE 426,169 28,681,174 6.505%
Deutsche Telekom AG 1,435,899 22,680,025 5.144%
Deutsche Bank AG 602,052 16,932,713 3.840%
Volkswagen AG 72,972 16,517,212 3.746%
Bayerische Motoren Werke AG 148,728 15,408,221 3.494%

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

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