• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Germany

Deka DAXplus Maximum Dividend UCITS ETF

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ETFDXMD:GR

79.4800 EUR 2.4000 2.93%

As of 15:45:05 ET on 07/31/2014.

Snapshot for Deka DAXplus Maximum Dividend UCITS ETF (ETFDXMD)

Open: 81.7200 High - Low: 81.7200 - 79.4580 Primary Exchange: Xetra ETF
Volume: 3,859 52-Week Range: 76.1600 - 91.3600 Beta vs DXMDIVTR: 0.9803

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  • ETFDXMD:GR 79.4580
  • 1D
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81.8800
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Fund Profile & Information for ETFDXMD

The Deka DAXplus Maximum Dividend is a UCITS 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: 49-69-7147-0
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFDXMD

NAV (on 2014-07-31) 80.1000
Assets (M) (on 2014-07-31) 187.2111
Shares out (M) 2.34
Market Cap (M) 185.76
% Premium -0.77
Average 52-Week % Premium -0.0671
Fund Leveraged N

Dividends for ETFDXMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 5.7200
Dividend Yield (ttm) 9.93%

Performance for ETFDXMD

1-Month -1.88% 1-Year +15.90%
3-Month +1.61% 3-Year +8.67%
Year To Date -2.30% 5-Year +11.58%
Expense Ratio 0.30

Top Fund Holdings for ETFDXMD

Filing Date: 08/01/2014
Name Position Value % of Total
Drillisch AG 703,748 19,810,506 10.582%
Telefonica Deutschland Holding 3,090,072 18,151,083 9.696%
Freenet AG 626,096 12,396,701 6.622%
ProSiebenSat.1 Media AG 345,718 10,878,017 5.811%
Deutsche Telekom AG 860,491 10,416,244 5.564%
LEG Immobilien AG 197,086 10,323,365 5.514%
Deutsche Boerse AG 189,238 10,264,269 5.483%
Kabel Deutschland Holding AG 93,468 9,987,056 5.335%
Hugo Boss AG 87,159 9,365,235 5.003%
Evonik Industries AG 328,596 9,064,321 4.842%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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