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Deka DAX ausschuettend UCITS ETF

ETFDAXK:GR
Xetra ETF
57.4700
EUR
0.1400
0.24%
As of 3:55 PM EST 2/17/2017
Open
57.2700
Day Range
57.0000 - 57.4700
Volume
3,208
Previous Close
57.3300
52Wk Range
45.0800 - 57.9620
1 Yr Return
25.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
57.2700
Day Range
57.0000 - 57.4700
Volume
3,208
Previous Close
57.3300
52Wk Range
45.0800 - 57.9620
1 Yr Return
25.23%
YTD Return
2.90%
NAV (on 02/16/2017)
57.3027
Total Assets (m EUR) (on 02/16/2017)
803.710
Inception Date
06/30/2008
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.1
Dividend Indicated Gross Yield
0.52%
Expense Ratio
0.15%
3 Mo Return
9.92%
3 Yr Return
6.75%
5 Yr Return
11.36%

Top Fund Holdings

Name Position Value % of Fund
674.06 k 82.00 m 10.20
691.30 k 73.24 m 9.11
808.86 k 70.31 m 8.75
767.82 k 68.64 m 8.54
379.97 k 60.17 m 7.49
833.18 k 56.48 m 7.03
2.64 m 42.13 m 5.24
336.31 k 25.31 m 3.15
777.70 k 24.87 m 3.10
155.19 k 23.52 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