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

Deka DAXplus Maximum Dividend UCITS ETF

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ETFDXMD:GR

86.2800 EUR 0.4000 0.46%

As of 15:15:04 ET on 04/24/2014.

Snapshot for Deka DAXplus Maximum Dividend UCITS ETF (ETFDXMD)

Open: 86.9100 High - Low: 87.4600 - 85.7900 Primary Exchange: Xetra ETF
Volume: 1,627 52-Week Range: 74.7500 - 90.3330 Beta vs DXMDIVTR: 0.9130

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  • ETFDXMD:GR 86.6400
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86.6800
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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 2014-04-24) 86.5630
Assets (M) (on 2014-04-24) 179.3813
Shares out (M) 2.07
Market Cap (M) 178.80
% Premium -0.33
Average 52-Week % Premium -0.0793
Fund Leveraged N

Dividends for ETFDXMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 0.2000
Dividend Yield (ttm) 0.46%

Performance for ETFDXMD

1-Month +2.32% 1-Year +23.68%
3-Month -1.36% 3-Year +6.88%
Year To Date -0.85% 5-Year +15.27%
Expense Ratio 0.30

Top Fund Holdings for ETFDXMD

Filing Date: 04/25/2014
Name Position Value % of Total
Axel Springer SE 288,564 12,680,945 7.069%
Muenchener Rueckversicherungs 73,767 12,289,582 6.851%
Hannover Rueck SE 180,705 12,031,339 6.707%
E.ON SE 845,993 11,653,554 6.497%
RTL Group SA 131,860 10,911,415 6.083%
Deutsche Telekom AG 933,792 10,878,677 6.065%
Allianz SE 83,374 10,238,327 5.708%
RWE AG 371,987 10,058,528 5.607%
Daimler AG 148,154 10,037,434 5.596%
Bilfinger SE 101,782 8,921,192 4.973%

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

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