Recon Capital DAX Germany ETF (DAX)

Add to Watchlists
Create an Alert
27.29 +0.19  +0.71% NASDAQ Nov 26, 8:00PM BATS Real time Currency in USD
View Full Chart
DAX Price Chart

DAX Description

Recon Capital DAX Germany ETF is a fund managed by ETF Series Trust that tracks the DAX USD index and has 13.68M USD assets under management. The fund has a net expense ratio of 0.45% and is traded on the NASDAQ.

DAX Key Info

Expense Ratio (9-5-14) 0.45%
Assets Under Management (11-26-14) 13.68M
30-Day Average Volume (11-26-14) --
Net Asset Value (11-26-14) 27.35
Discount or Premium to NAV (11-26-14) -0.21%
Turnover Ratio --

DAX Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

DAX Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
Get Quote for
Advertisement

DAX Basic Info

Style
Asset Class International Equity
Prospectus Objective Income
Fund Owner Firm Name ETF Series Trust
Benchmark Index
DAX USD 100.0%
Key Dates
Inception Date 10/22/2014
Last Annual Report Date
Last Prospectus Date 9/5/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DAX Manager Info

Name Tenure
Garrett Paolella 0.03 yrs
Kevin Kelly 0.03 yrs

DAX Risk Info

Beta --
30 Day Average Volatility --

DAX Performance

  Returns Total Returns
1M 8.34% 8.34%
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of Nov. 26, 2014

DAX Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
Date Unavailable
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.