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Deka DAX ausschuettend UCITS ETF

ETFDAXK:GR
Xetra ETF
50.6100
EUR
0.1900
0.38%
As of 3:45 PM EDT 7/27/2016
Open
50.4200
Day Range
50.4200 - 50.8400
Volume
1,170
Previous Close
50.4200
52Wk Range
43.8000 - 59.0000
1 Yr Return
-6.56%
Open
50.4200
Day Range
50.4200 - 50.8400
Volume
1,170
Previous Close
50.4200
52Wk Range
43.8000 - 59.0000
1 Yr Return
-9.05%
YTD Return
-4.28%
NAV (on 07/26/2016)
50.3426
Total Assets (m EUR) (on 07/26/2016)
664.612
Inception Date
06/30/2008
Premium/Discount
0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/10/2016)
0.99
Dividend Indicated Gross Yield
5.87%
Expense Ratio
0.15%
3 Mo Return
-0.16%
3 Yr Return
7.34%
5 Yr Return
6.84%

Top Fund Holdings

Name Position Value % of Fund
652.29 k 61.04 m 9.18
755.75 k 58.73 m 8.84
600.55 k 57.47 m 8.65
724.49 k 52.15 m 7.85
786.16 k 47.77 m 7.19
358.79 k 45.44 m 6.84
2.50 m 37.84 m 5.69
156.78 k 21.84 m 3.29
316.67 k 21.53 m 3.24
756.40 k 19.74 m 2.97
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