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

Deka DAXplus Maximum Dividend UCITS ETF

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ETFDXMD:GR

83.0200 EUR 0.1100 0.13%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Deka DAXplus Maximum Dividend UCITS ETF (ETFDXMD)

Open: 83.5610 High - Low: 83.6190 - 82.5500 Primary Exchange: Xetra ETF
Volume: 5,287 52-Week Range: 70.0100 - 91.3600 Beta vs DXMDIVTR: 0.9966

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  • ETFDXMD:GR 83.3300
  • 1D
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  • 1Y
82.9100
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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 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFDXMD

NAV (on 2014-12-19) 83.0560
Assets (M) (on 2014-12-19) 221.5285
Shares out (M) 2.67
Market Cap (M) 221.43
% Premium -0.04
Average 52-Week % Premium -0.0973
Fund Leveraged N

Dividends for ETFDXMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.3500
Dividend Yield (ttm) 7.55%

Performance for ETFDXMD

1-Month +4.24% 1-Year +4.43%
3-Month +2.86% 3-Year +16.88%
Year To Date +2.54% 5-Year +8.70%
Expense Ratio 0.30

Top Fund Holdings for ETFDXMD

Filing Date: 12/22/2014
Name Position Value % of Total
Telefonica Deutschland Holding 5,192,074 23,083,961 10.421%
Axel Springer SE 316,676 15,631,127 7.056%
Wincor Nixdorf AG 346,224 13,168,630 5.945%
Muenchener Rueckversicherungs- 78,246 12,918,415 5.832%
Allianz SE 92,016 12,739,615 5.751%
Hannover Rueck SE 165,110 12,244,558 5.527%
Duerr AG 162,746 11,776,301 5.316%
Daimler AG 159,856 11,036,458 4.982%
Bilfinger SE 238,348 10,745,920 4.851%
Deutsche Annington Immobilien 391,243 10,522,480 4.750%

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

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