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

Deka DAXplus Maximum Dividend UCITS ETF

+ Add to Watchlist

ETFDXMD:GR

82.9800 EUR 0.7700 0.94%

As of 15:45:03 ET on 07/22/2014.

Snapshot for Deka DAXplus Maximum Dividend UCITS ETF (ETFDXMD)

Open: 82.4200 High - Low: 83.2100 - 82.0870 Primary Exchange: Xetra ETF
Volume: 564 52-Week Range: 75.9330 - 91.3600 Beta vs DXMDIVTR: 0.9801

ETF Chart for ETFDXMD

No chart data available.
  • ETFDXMD:GR 83.2100
  • 1D
  • 1M
  • 1Y
82.2100
Interactive ETFDXMD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFDXMD

NAV (on 2014-07-22) 83.2240
Assets (M) (on 2014-07-22) 191.1845
Shares out (M) 2.30
Market Cap (M) 190.81
% Premium -0.20
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for ETFDXMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 5.7200
Dividend Yield (ttm) 9.50%

Performance for ETFDXMD

1-Month -1.83% 1-Year +15.49%
3-Month +2.39% 3-Year +8.11%
Year To Date +1.06% 5-Year +12.08%
Expense Ratio 0.30

Top Fund Holdings for ETFDXMD

Filing Date: 07/23/2014
Name Position Value % of Total
Drillisch AG 691,703 21,031,230 11.001%
Telefonica Deutschland Holding 3,037,188 18,320,318 9.583%
Freenet AG 615,381 12,858,386 6.726%
ProSiebenSat.1 Media AG 339,801 11,123,386 5.818%
LEG Immobilien AG 193,713 10,508,930 5.497%
Deutsche Telekom AG 845,764 10,369,067 5.424%
Deutsche Boerse AG 185,999 10,064,406 5.264%
Kabel Deutschland Holding AG 91,869 9,866,731 5.161%
Hugo Boss AG 85,668 9,534,848 4.987%
Evonik Industries AG 322,973 9,140,136 4.781%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil