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

Deka DAX ausschuettend UCITS ETF

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ETFDAXK:GR

51.4300 EUR 0.2000 0.39%

As of 15:45:03 ET on 11/27/2014.

Snapshot for Deka DAX ausschuettend UCITS ETF (ETFDAXK)

Open: 51.2200 High - Low: 51.6100 - 51.2200 Primary Exchange: Xetra ETF
Volume: 1,070 52-Week Range: 43.3800 - 52.7500 Beta vs DAXK: 0.9820

ETF Chart for ETFDAXK

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  • ETFDAXK:GR 51.4800
  • 1D
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  • 1Y
51.2300
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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 2014-11-27) 51.5100
Assets (M) (on 2014-11-27) 324.7379
Shares out (M) 6.30
Market Cap (M) 324.23
% Premium -0.16
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for ETFDAXK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.2700
Dividend Yield (ttm) 2.20%

Performance for ETFDAXK

1-Month +11.56% 1-Year +6.26%
3-Month +4.18% 3-Year +22.01%
Year To Date +3.69% 5-Year +11.73%
Expense Ratio 0.15

Top Fund Holdings for ETFDAXK

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 283,147 34,076,741 10.494%
Siemens AG 309,630 29,848,332 9.192%
BASF SE 361,238 26,912,231 8.287%
Daimler AG 391,987 26,306,248 8.101%
Allianz SE 178,464 24,628,032 7.584%
SAP SE 360,445 20,462,463 6.301%
Deutsche Telekom AG 1,218,363 16,417,441 5.056%
Deutsche Bank AG 510,842 13,453,024 4.143%
Bayerische Motoren Werke AG 126,196 11,545,672 3.555%
Volkswagen AG 60,652 11,187,261 3.445%

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

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