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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

49.8900 EUR 0.1600 0.32%

As of 15:45:05 ET on 09/15/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 49.6000 High - Low: 50.0200 - 49.6000 Primary Exchange: Xetra ETF
Volume: 248 52-Week Range: 44.7300 - 52.7500 Beta vs DAXK: 0.9645

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  • ETFDAXK:GR 49.8900
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49.7300
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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 2014-09-15) 49.9030
Assets (M) (on 2014-09-15) 341.0529
Shares out (M) 6.83
Market Cap (M) 340.97
% Premium -0.03
Average 52-Week % Premium -0.0606
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.2700
Dividend Yield (ttm) 2.95%

Performance for ETFDAXK

1-Month +5.82% 1-Year +13.35%
3-Month -2.40% 3-Year +20.13%
Year To Date +0.58% 5-Year +11.34%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 09/16/2014
Name Position Value % of Total
Bayer AG 338,470 36,080,902 10.579%
Siemens AG 337,965 32,911,032 9.650%
BASF SE 391,318 30,151,052 8.841%
Daimler AG 424,627 26,776,979 7.851%
Allianz SE 193,325 25,905,550 7.596%
SAP SE 389,674 23,364,853 6.851%
Deutsche Telekom AG 1,325,805 15,326,306 4.494%
Bayerische Motoren Werke AG 136,960 12,256,550 3.594%
E.ON SE 812,372 11,706,281 3.432%
Deutsche Bank AG 433,080 11,669,341 3.422%

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

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