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Deka DAXplus Maximum Dividend UCITS ETF

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ETFDXMD:GR
Xetra ETF
85.88
EUR
2.02
2.41%
As of 15:45:03 ET on 09/02/2015.
Open
85.05
Day Range
84.61 - 85.88
Volume
2,537
Previous Close
83.86
52Wk Range
70.01 - 104.28
1 Yr Return
11.76%
Open
85.05
Day Range
84.61 - 85.88
Volume
2,537
Previous Close
83.86
52Wk Range
70.01 - 104.28
1 Yr Return
11.76%
YTD Return
7.85%
NAV (on 09/02/2015)
85.52
Total Assets (m EUR) (on 09/02/2015)
264.015
Inception Date
04/14/2009
Premium/Discount
0.42%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/10/2015)
4.7
Dividend Indicated Gross Yield
21.89%
Expense Ratio
0.30%
3 Mo Return
-5.76%
3 Yr Return
12.62%
5 Yr Return
8.77%
Top Fund Holdings
Name Position Value % of Fund
Freenet AG 838.21 k 23.80 m 8.96
Telefonica Deutschland Holding 3.95 m 21.28 m 8.01
Drillisch AG 483.54 k 19.36 m 7.28
ProSiebenSat.1 Media SE 371.79 k 16.02 m 6.03
K+S AG 492.59 k 15.98 m 6.01
HUGO BOSS AG 152.81 k 15.46 m 5.82
Deutsche Boerse AG 188.49 k 14.93 m 5.62
Evonik Industries AG 442.21 k 14.54 m 5.47
Deutsche Telekom AG 884.92 k 13.37 m 5.03
LEG Immobilien AG 203.87 k 13.30 m 5.01
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel