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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

49.7500 EUR 0.0600 0.12%

As of 08:15:39 ET on 08/27/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 49.7600 High - Low: 49.8250 - 49.7100 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 43.0800 - 52.7500 Beta vs DAXK: 0.9578

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  • ETFDAXK:GR 49.7500
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49.6900
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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 2014-08-26) 49.8090
Assets (M) (on 2014-08-26) 303.0559
Shares out (M) 6.08
Market Cap (M) 302.70
% Premium -0.24
Average 52-Week % Premium -0.0614
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.7600
Dividend Yield (ttm) 2.41%

Performance for ETFDAXK

1-Month -0.74% 1-Year +13.24%
3-Month -3.21% 3-Year +19.58%
Year To Date -0.36% 5-Year +11.55%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 08/27/2014
Name Position Value % of Total
Bayer AG 301,326 30,991,379 10.226%
Siemens AG 300,877 29,136,929 9.614%
BASF SE 348,375 27,695,813 9.139%
Daimler AG 378,029 24,001,061 7.920%
Allianz SE 172,109 22,520,463 7.431%
SAP SE 346,912 20,786,967 6.859%
Deutsche Telekom AG 1,180,312 13,437,852 4.434%
Bayerische Motoren Werke AG 121,930 11,112,700 3.667%
Volkswagen AG 58,492 10,247,798 3.382%
Deutsche Bank AG 385,554 10,113,081 3.337%

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

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