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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

50.3000 EUR 0.4400 0.88%

As of 06:07:13 ET on 12/18/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 49.9100 High - Low: 50.3100 - 49.7600 Primary Exchange: Xetra ETF
Volume: 5,340 52-Week Range: 43.3800 - 52.7500 Beta vs DAXK: 0.9849

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  • ETFDAXK:GR 50.3000
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49.8600
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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 2014-12-17) 49.2910
Assets (M) (on 2014-12-17) 316.1723
Shares out (M) 6.41
Market Cap (M) 322.64
% Premium 1.15
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.2700
Dividend Yield (ttm) 2.25%

Performance for ETFDAXK

1-Month +3.62% 1-Year +5.84%
3-Month -0.32% 3-Year +19.32%
Year To Date +0.52% 5-Year +10.44%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 294,825 33,049,883 10.214%
Siemens AG 322,400 29,370,640 9.077%
Daimler AG 408,153 27,415,637 8.473%
BASF SE 376,136 25,990,998 8.033%
Allianz SE 185,824 25,002,619 7.727%
SAP SE 375,311 20,585,808 6.362%
Deutsche Telekom AG 1,268,610 16,403,127 5.070%
Deutsche Bank AG 531,910 12,954,668 4.004%
Bayerische Motoren Werke AG 131,400 11,497,500 3.553%
Volkswagen AG 63,154 11,238,254 3.473%

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

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