Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deka DAXplus Maximum Dividend UCITS ETF

+ Add to Watchlist

ETFDXMD:GR

99.8500 EUR 0.3400 0.34%

As of 06:58:28 ET on 03/27/2015.

Snapshot for Deka DAXplus Maximum Dividend UCITS ETF (ETFDXMD)

Open: 99.7400 High - Low: 100.0000 - 99.2800 Primary Exchange: Xetra ETF
Volume: 1,031 52-Week Range: 70.0100 - 101.5040 Beta vs DXMDIVTR: 0.9976

ETF Chart for ETFDXMD

No chart data available.
  • ETFDXMD:GR 99.8500
  • 1D
  • 1M
  • 1Y
99.5100
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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFDXMD

NAV (on 2015-03-26) 99.4850
Assets (M) (on 2015-03-26) 275.2986
Shares out (M) 2.77
Market Cap (M) 276.03
% Premium 0.02
Average 52-Week % Premium -0.0874
Fund Leveraged N

Dividends for ETFDXMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.3500
Dividend Yield (ttm) 6.29%

Performance for ETFDXMD

1-Month +3.39% 1-Year +24.96%
3-Month +17.92% 3-Year +15.83%
Year To Date +18.46% 5-Year +11.32%
Expense Ratio 0.30

Top Fund Holdings for ETFDXMD

Filing Date: 03/27/2015
Name Position Value % of Total
Telefonica Deutschland Holding 5,386,735 29,088,369 10.566%
Axel Springer SE 328,549 17,889,493 6.498%
Duerr AG 168,848 16,986,109 6.170%
Hannover Rueck SE 171,300 16,348,872 5.939%
Muenchener Rueckversicherungs- 81,179 16,158,680 5.870%
Wincor Nixdorf AG 359,205 15,878,657 5.768%
Allianz SE 95,466 15,284,107 5.552%
Daimler AG 165,849 14,714,123 5.345%
Deutsche Telekom AG 816,074 13,983,428 5.079%
Bilfinger SE 247,284 13,323,662 4.840%

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