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Deka DAX ausschuettend UCITS ETF

ETFDAXK:GR
Xetra ETF
50.5200
EUR
0.6900
1.35%
As of 3:45 PM EDT 4/29/2016
Open
51.0700
Day Range
50.2800 - 51.3100
Volume
2,683
Previous Close
51.2100
52Wk Range
43.8000 - 60.9700
1 Yr Return
-11.15%
Open
51.0700
Day Range
50.2800 - 51.3100
Volume
2,683
Previous Close
51.2100
52Wk Range
43.8000 - 60.9700
1 Yr Return
-11.15%
YTD Return
-6.37%
NAV (on 04/28/2016)
51.7078
Total Assets (m EUR) (on 04/28/2016)
625.240
Inception Date
06/30/2008
Premium/Discount
-0.96%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.16
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.15%
3 Mo Return
2.63%
3 Yr Return
8.24%
5 Yr Return
6.02%

Top Fund Holdings

Name Position Value % of Fund
597.48 k 62.29 m 9.96
550.32 k 51.88 m 8.30
328.60 k 50.00 m 8.00
689.49 k 48.71 m 7.79
663.61 k 48.27 m 7.72
720.09 k 45.35 m 7.25
2.29 m 36.11 m 5.77
116.93 k 19.46 m 3.11
231.65 k 19.44 m 3.11
289.78 k 18.94 m 3.03
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel