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Deka DAXplus Maximum Dividend UCITS ETF

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ETFDXMD:GR
Xetra ETF
74.26
EUR
1.18
1.56%
As of 3:45 PM EST on 2/11/2016.
Open
75.17
Day Range
73.16 - 75.57
Volume
7,361
Previous Close
75.44
52Wk Range
73.16 - 104.28
1 Yr Return
-16.37%
Open
75.17
Day Range
73.16 - 75.57
Volume
7,361
Previous Close
75.44
52Wk Range
73.16 - 104.28
1 Yr Return
-13.12%
YTD Return
-17.39%
NAV (on 02/10/2016)
76.101
Total Assets (m EUR) (on 02/10/2016)
283.642
Inception Date
04/14/2009
Premium/Discount
-0.87%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 10/12/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-16.20%
3 Yr Return
7.54%
5 Yr Return
3.01%
Top Fund Holdings
Name Position Value % of Fund
RWE AG 2.44 m 27.44 m 9.67
RTL Group SA 253.00 k 18.10 m 6.38
Muenchener Rueckversicherungs- 105.97 k 17.89 m 6.31
K+S AG 949.32 k 17.66 m 6.23
Allianz SE 127.62 k 17.05 m 6.01
Deutsche Lufthansa AG 1.21 m 15.18 m 5.35
Siemens AG 178.41 k 14.67 m 5.17
Leoni AG 528.97 k 14.24 m 5.02
Daimler AG 236.86 k 14.05 m 4.95
Telefonica Deutschland Holding 3.33 m 14.02 m 4.94
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