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Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR
Xetra ETF
57.96
EUR
0.21
0.36%
As of 15:45:02 ET on 08/04/2015.
Open
57.74
Day Range
57.62 - 58.05
Volume
2,089
Previous Close
57.75
52Wk Range
43.38 - 65.51
1 Yr Return
25.64%
Open
57.74
Day Range
57.62 - 58.05
Volume
2,089
Previous Close
57.75
52Wk Range
43.38 - 65.51
1 Yr Return
25.64%
YTD Return
16.58%
NAV (on 08/04/2015)
57.963
Total Assets (m EUR) (on 08/04/2015)
500.528
Inception Date
06/30/2008
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.85
Dividend Indicated Gross Yield
5.87%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 374.59 k 50.51 m 10.09
Daimler AG 538.25 k 44.35 m 8.86
Siemens AG 419.12 k 41.33 m 8.26
BASF SE 496.03 k 39.32 m 7.85
Allianz SE 245.32 k 37.53 m 7.50
SAP SE 494.21 k 32.59 m 6.51
Deutsche Telekom AG 1.67 m 28.47 m 5.69
Deutsche Bank AG 701.45 k 21.86 m 4.37
Linde AG 93.78 k 16.47 m 3.29
Bayerische Motoren Werke AG 173.28 k 15.75 m 3.15
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