- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Germany
ETFlab DAXPLUS MAXIMUM DVD
+ Add to WatchlistETFDXMD:GR
80.0200 EUR 0.9100 1.12%As of 14:57:08 ET on 05/23/2013.
Snapshot for ETFlab DAXPLUS MAXIMUM DVD (ETFDXMD)
| Open: | 80.5200 | High - Low: | 80.5200 - 79.1860 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 719 | 52-Week Range: | 67.2230 - 81.4200 | Beta vs DXMDIVTR: | 0.9983 |
Fund Profile & Information for ETFDXMD
ETFlab DAXplus Maximum Dividend is a UCITS III compliant exchange-traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAXplus Maximum Dividend Index.
| Inception Date: | 2009-04-14 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFDXMD
| NAV | (on 2013-05-23) 79.7870 |
|---|---|
| Assets (M) | (on 2013-05-23) 112.5962 |
| Shares out (M) | 1.41 |
| Market Cap (M) | 112.93 |
| % Premium | 0.15 |
| Average 52-Week % Premium | -0.1545 |
| Fund Leveraged | N |
Dividends for ETFDXMD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-04-10) 0.2700 |
| Dividend Yield (ttm) | 0.76% |
Performance for ETFDXMD
| 1-Month | +9.65% | 1-Year | +19.98% |
|---|---|---|---|
| 3-Month | +9.74% | 3-Year | +8.97% |
| Year To Date | +11.24% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for ETFDXMD
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Freenet AG | 568,393 | 11,086,505 | 9.641% |
| Deutsche Telekom AG | 1,116,944 | 10,571,875 | 9.194% |
| Rheinmetall AG | 201,561 | 7,920,340 | 6.888% |
| Deutsche Boerse AG | 142,973 | 6,822,672 | 5.933% |
| ProSiebenSat.1 Media AG | 208,819 | 6,525,594 | 5.675% |
| Deutsche Post AG | 314,799 | 6,486,433 | 5.641% |
| K+S AG | 186,335 | 6,118,310 | 5.321% |
| Bayerische Motoren Werke AG | 77,377 | 5,675,603 | 4.936% |
| Hugo Boss AG | 61,948 | 5,339,298 | 4.643% |
| Deutsche Euroshop AG | 155,226 | 5,297,087 | 4.607% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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