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Deka DAX ausschuettend UCITS ETF

ETFDAXK:GR
Xetra ETF
61.4800
EUR
0.1700
0.28%
As of 3:55 PM EDT 5/29/2017
Open
61.0300
Day Range
61.0300 - 61.6000
Volume
50
Previous Close
61.3100
52Wk Range
45.0800 - 62.5200
1 Yr Return
22.53%
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Open
61.0300
Day Range
61.0300 - 61.6000
Volume
50
Previous Close
61.3100
52Wk Range
45.0800 - 62.5200
1 Yr Return
22.46%
YTD Return
10.08%
NAV (on 05/26/2017)
61.3877
Total Assets (m EUR) (on 05/26/2017)
864.074
Inception Date
06/30/2008
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.1
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.15%
3 Mo Return
6.35%
3 Yr Return
8.28%
5 Yr Return
14.51%

Top Fund Holdings

Name Position Value % of Fund
662.93 k 83.56 m 9.67
694.36 k 81.03 m 9.38
812.85 k 77.07 m 8.92
381.66 k 65.28 m 7.56
771.21 k 64.67 m 7.48
836.86 k 54.71 m 6.33
2.66 m 47.56 m 5.50
153.66 k 26.45 m 3.06
343.25 k 26.20 m 3.03
147.86 k 25.36 m 2.93
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