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Deka DAX UCITS ETF

ETFDAX:GR
Xetra ETF
108.84
EUR
0.26
0.24%
As of 3:55 PM EST 2/17/2017
Open
108.44
Day Range
107.94 - 108.85
Volume
10,006
Previous Close
108.58
52Wk Range
84.20 - 110.39
1 Yr Return
25.49%
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Open
108.44
Day Range
107.94 - 108.85
Volume
10,006
Previous Close
108.58
52Wk Range
84.20 - 110.39
1 Yr Return
25.19%
YTD Return
2.93%
NAV (on 02/16/2017)
108.488
Total Assets (b EUR) (on 02/16/2017)
2.086
Inception Date
03/31/2008
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.6650602
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.15%
3 Mo Return
9.97%
3 Yr Return
6.73%
5 Yr Return
11.32%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 219.58 m 10.52
1.80 m 190.39 m 9.13
2.10 m 182.77 m 8.76
2.00 m 178.41 m 8.55
987.70 k 156.40 m 7.50
2.17 m 146.82 m 7.04
6.87 m 109.51 m 5.25
874.19 k 65.80 m 3.15
2.02 m 64.66 m 3.10
403.40 k 61.13 m 2.93
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