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

Deka DAXplus Maximum Dividend UCITS ETF

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ETFDXMD:GR

81.1000 EUR 0.3900 0.48%

As of 15:45:05 ET on 09/19/2014.

Snapshot for Deka DAXplus Maximum Dividend UCITS ETF (ETFDXMD)

Open: 81.0000 High - Low: 81.6000 - 80.8500 Primary Exchange: Xetra ETF
Volume: 57 52-Week Range: 75.6040 - 91.3600 Beta vs DXMDIVTR: 0.9774

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  • ETFDXMD:GR 80.9550
  • 1D
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80.7100
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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 2014-09-19) 81.3530
Assets (M) (on 2014-09-19) 199.0886
Shares out (M) 2.45
Market Cap (M) 198.47
% Premium -0.31
Average 52-Week % Premium -0.0734
Fund Leveraged N

Dividends for ETFDXMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 5.7200
Dividend Yield (ttm) 9.73%

Performance for ETFDXMD

1-Month +1.60% 1-Year +6.77%
3-Month -4.24% 3-Year +14.05%
Year To Date -0.79% 5-Year +8.02%
Expense Ratio 0.30

Top Fund Holdings for ETFDXMD

Filing Date: 09/22/2014
Name Position Value % of Total
Drillisch AG 736,869 21,199,721 10.649%
Telefonica Deutschland Holding 4,091,205 17,101,237 8.590%
Freenet AG 655,563 13,943,825 7.004%
ProSiebenSat.1 Media AG 361,989 12,271,427 6.164%
LEG Immobilien AG 206,362 11,735,807 5.895%
Deutsche Boerse AG 198,144 10,995,011 5.523%
Deutsche Telekom AG 900,989 10,892,957 5.472%
Kabel Deutschland Holding AG 97,867 10,525,596 5.287%
Evonik Industries AG 344,062 9,556,322 4.800%
Hugo Boss AG 91,262 9,144,452 4.593%

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

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