Recon Capital DAX Germany ETF (DAX)

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27.81 -0.32  -1.14% NASDAQ Mar 3, 5:00PM BATS Real time Currency in USD
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DAX Price Chart

DAX Description

Recon Capital DAX Germany ETF is a fund managed by ETF Series Trust that tracks the DAX TR USD index and has 12.63M 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 (10-31-14) 0.45%
Assets Under Management (3-2-15) 12.63M
30-Day Average Volume (3-2-15) 24820.80
Net Asset Value (3-2-15) 28.07
Discount or Premium to NAV (2-26-15) -0.24%
Turnover Ratio (10-31-14) 0.00%

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
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DAX Basic Info

Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Income
Fund Owner Firm Name ETF Series Trust
Benchmark Index
DAX TR USD 100.0%
Key Dates
Inception Date 10/22/2014
Last Annual Report Date 10/31/2014
Last Prospectus Date 9/5/2014
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 0.19 yrs
Kevin Kelly 0.19 yrs

DAX Risk Info

Beta --
30 Day Average Volatility 21.53%

DAX Performance

  Returns Total Returns
1M 2.51% 2.51%
3M 2.43% 2.43%
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of March 2, 2015

DAX Flows

1M 2730.08
3M -1.276M
6M --
YTD 1033.29
1Y --
3Y --
5Y --
As of Feb. 28, 2015

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