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Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR
Xetra ETF
55.90
EUR
0.35
0.62%
As of 15:45:05 ET on 07/03/2015.
Open
56.31
Day Range
55.81 - 56.44
Volume
794
Previous Close
56.25
52Wk Range
43.38 - 65.51
1 Yr Return
10.27%
NAV (on 07/03/2015)
55.975
Total Assets (m EUR) (on 07/03/2015)
439.982
Inception Date
06/30/2008
Premium/Discount
-0.13%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.85
Dividend Indicated Gross Yield
6.08%
Expense Ratio
0.15%
3 Mo Return
-7.58%
3 Yr Return
18.67%
5 Yr Return
13.44%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 345.31 k 43.46 m 9.75
Daimler AG 496.18 k 41.06 m 9.21
BASF SE 457.25 k 36.43 m 8.18
Siemens AG 386.36 k 34.97 m 7.85
Allianz SE 226.15 k 32.02 m 7.19
SAP SE 455.58 k 28.46 m 6.39
Deutsche Telekom AG 1.54 m 23.74 m 5.33
Deutsche Bank AG 646.62 k 18.22 m 4.09
Volkswagen AG 78.37 k 16.67 m 3.74
Bayerische Motoren Werke AG 159.74 k 15.80 m 3.55
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