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Deka DAX UCITS ETF

ETFDAX:GR
Xetra ETF
111.34
EUR
0.57
0.51%
As of 4:55 PM EDT 3/24/2017
Open
111.17
Day Range
110.81 - 111.47
Volume
10,206
Previous Close
110.77
52Wk Range
84.20 - 112.21
1 Yr Return
21.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
111.17
Day Range
110.81 - 111.47
Volume
10,206
Previous Close
110.77
52Wk Range
84.20 - 112.21
1 Yr Return
20.09%
YTD Return
5.30%
NAV (on 03/23/2017)
111.0781
Total Assets (b EUR) (on 03/23/2017)
2.264
Inception Date
03/31/2008
Premium/Discount
-0.28%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.6650602
Dividend Indicated Gross Yield
0.60%
Expense Ratio
0.15%
3 Mo Return
4.86%
3 Yr Return
8.79%
5 Yr Return
11.26%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 227.01 m 10.03
1.92 m 204.92 m 9.05
2.24 m 204.00 m 9.01
2.13 m 190.78 m 8.43
1.05 m 180.40 m 7.97
2.31 m 162.98 m 7.20
7.33 m 118.19 m 5.22
424.00 k 76.09 m 3.36
947.16 k 69.87 m 3.09
2.21 m 69.82 m 3.08
Profile
Deka DAX UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX Index. The fund reinvests income received back into the fund.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel