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

Deka DAXplus Maximum Dividend UCITS ETF

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ETFDXMD:GR

96.5300 EUR 0.2800 0.29%

As of 15:45:03 ET on 02/27/2015.

Snapshot for Deka DAXplus Maximum Dividend UCITS ETF (ETFDXMD)

Open: 96.1200 High - Low: 96.7100 - 96.0400 Primary Exchange: Xetra ETF
Volume: 1,566 52-Week Range: 70.0100 - 96.7100 Beta vs DXMDIVTR: 0.9980

ETF Chart for ETFDXMD

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  • ETFDXMD:GR 96.6030
  • 1D
  • 1M
  • 1Y
96.2500
Interactive ETFDXMD Chart

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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 2015-02-27) 96.7250
Assets (M) (on 2015-02-27) 277.3313
Shares out (M) 2.87
Market Cap (M) 276.77
% Premium -0.20
Average 52-Week % Premium -0.1013
Fund Leveraged N

Dividends for ETFDXMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.3500
Dividend Yield (ttm) 6.50%

Performance for ETFDXMD

1-Month +7.42% 1-Year +16.79%
3-Month +16.46% 3-Year +15.62%
Year To Date +14.92% 5-Year +12.42%
Expense Ratio 0.30

Top Fund Holdings for ETFDXMD

Filing Date: 03/02/2015
Name Position Value % of Total
Telefonica Deutschland Holding 5,581,397 27,438,148 9.894%
Axel Springer SE 340,422 19,625,328 7.077%
Duerr AG 174,950 16,725,220 6.031%
Wincor Nixdorf AG 372,186 16,082,157 5.799%
Muenchener Rueckversicherungs- 84,113 15,602,962 5.626%
Hannover Rueck SE 177,491 15,290,850 5.514%
Daimler AG 171,843 14,866,138 5.361%
Allianz SE 98,916 14,797,834 5.336%
Deutsche Annington Immobilien 420,580 14,499,496 5.228%
Deutsche Telekom AG 845,564 14,095,552 5.083%

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

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