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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

48.0300 EUR 0.6500 1.34%

As of 07:45:20 ET on 08/01/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 48.7700 High - Low: 48.7700 - 47.8300 Primary Exchange: Xetra ETF
Volume: 1,981 52-Week Range: 43.0800 - 52.7500 Beta vs DAXK: 0.9591

ETF Chart for ETFDAXK

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  • ETFDAXK:GR 47.9650
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48.6800
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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
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFDAXK

NAV (on 2014-07-31) 48.8850
Assets (M) (on 2014-07-31) 321.8741
Shares out (M) 6.58
Market Cap (M) 315.52
% Premium -0.42
Average 52-Week % Premium -0.0560
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.7600
Dividend Yield (ttm) 2.50%

Performance for ETFDAXK

1-Month -4.61% 1-Year +12.70%
3-Month -2.52% 3-Year +9.25%
Year To Date -2.38% 5-Year +11.88%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 08/01/2014
Name Position Value % of Total
Bayer AG 296,374 29,317,316 10.022%
Siemens AG 295,932 27,344,117 9.347%
BASF SE 342,649 26,603,268 9.094%
Daimler AG 371,816 23,007,974 7.865%
Allianz SE 169,281 21,143,197 7.227%
SAP SE 341,210 20,083,621 6.865%
Deutsche Telekom AG 1,160,913 14,052,852 4.804%
Bayerische Motoren Werke AG 119,926 10,714,189 3.662%
E.ON SE 711,336 10,051,178 3.436%
Volkswagen AG 57,531 10,042,036 3.433%

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

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