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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

50.3100 EUR 0.0400 0.08%

As of 02:05:07 ET on 09/23/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 50.5400 High - Low: 50.5400 - 50.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.7300 - 52.7500 Beta vs DAXK: 0.9659

ETF Chart for ETFDAXK

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  • ETFDAXK:GR 50.5400
  • 1D
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  • 1Y
50.2700
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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 2014-09-22) 50.3640
Assets (M) (on 2014-09-22) 344.2033
Shares out (M) 6.83
Market Cap (M) 343.56
% Premium -0.19
Average 52-Week % Premium -0.0627
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.2700
Dividend Yield (ttm) 2.92%

Performance for ETFDAXK

1-Month +4.19% 1-Year +11.99%
3-Month -2.53% 3-Year +23.46%
Year To Date +1.35% 5-Year +11.15%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 09/23/2014
Name Position Value % of Total
Bayer AG 306,951 34,593,378 10.050%
Siemens AG 335,660 32,213,290 9.359%
BASF SE 391,607 30,067,585 8.735%
Allianz SE 193,467 26,766,159 7.776%
Daimler AG 424,941 26,656,549 7.744%
SAP SE 390,748 22,655,569 6.582%
Deutsche Telekom AG 1,320,789 16,007,963 4.651%
Deutsche Bank AG 553,788 15,553,136 4.519%
E.ON SE 823,636 12,070,386 3.507%
Bayerische Motoren Werke AG 136,805 11,870,570 3.449%

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

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