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Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR
Xetra ETF
44.9400
EUR
1.6300
3.50%
As of 14:15:22 ET on 02/08/2016.
Open
46.9100
Day Range
44.9400 - 46.9200
Volume
8,515
Previous Close
46.5700
52Wk Range
44.9400 - 65.5100
1 Yr Return
-16.95%
Open
46.9100
Day Range
44.9400 - 46.9200
Volume
8,515
Previous Close
46.5700
52Wk Range
44.9400 - 65.5100
1 Yr Return
-14.99%
YTD Return
-16.99%
NAV (on 02/05/2016)
46.7305
Total Assets (m EUR) (on 02/05/2016)
523.914
Inception Date
06/30/2008
Premium/Discount
-0.34%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 09/10/2015)
0.31
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.15%
3 Mo Return
-15.04%
3 Yr Return
6.32%
5 Yr Return
5.10%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 515.10 k 49.66 m 9.48
Siemens AG 525.80 k 44.46 m 8.49
SAP SE 642.23 k 43.65 m 8.33
Allianz SE 307.80 k 42.49 m 8.11
Daimler AG 675.25 k 41.39 m 7.90
BASF SE 622.29 k 36.96 m 7.06
Deutsche Telekom AG 2.15 m 31.97 m 6.10
Muenchener Rueckversicherungs- 113.04 k 19.29 m 3.68
Bayerische Motoren Werke AG 217.23 k 15.73 m 3.00
Fresenius SE & Co KGaA 271.67 k 14.90 m 2.84
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