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Deka DAX ausschuettend UCITS ETF

ETFDAXK:GR
Xetra ETF
61.5300
EUR
0.0500
0.08%
As of 3:55 PM EDT 10/23/2017
Open
61.5200
Day Range
61.5200 - 61.9600
Volume
1,017
Previous Close
61.5800
52Wk Range
49.0000 - 62.6700
1 Yr Return
20.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
61.5200
Day Range
61.5200 - 61.9600
Volume
1,017
Previous Close
61.5800
52Wk Range
49.0000 - 62.6700
1 Yr Return
21.03%
YTD Return
13.10%
NAV (on 10/20/2017)
61.6038
Total Assets (m EUR) (on 10/20/2017)
916.707
Inception Date
06/30/2008
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/11/2017)
0.66
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.15%
3 Mo Return
4.32%
3 Yr Return
13.95%
5 Yr Return
11.83%

Top Fund Holdings

Name Position Value % of Fund
728.67 k 85.95 m 9.38
713.18 k 82.66 m 9.02
852.47 k 81.17 m 8.85
392.46 k 77.31 m 8.43
809.32 k 73.20 m 7.99
878.21 k 60.03 m 6.55
2.86 m 44.07 m 4.81
814.57 k 31.13 m 3.40
161.25 k 30.19 m 3.29
155.17 k 27.77 m 3.03
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