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Deka DAXplus Maximum Dividend UCITS ETF

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ETFDXMD:GR
Xetra ETF
91.55
EUR
1.29
1.43%
As of 05:45:12 ET on 07/28/2015.
Open
91.00
Day Range
90.71 - 91.56
Volume
2,189
Previous Close
90.26
52Wk Range
70.01 - 104.28
1 Yr Return
18.53%
Open
91.00
Day Range
90.71 - 91.56
Volume
2,189
Previous Close
90.26
52Wk Range
70.01 - 104.28
1 Yr Return
18.53%
YTD Return
14.98%
NAV (on 07/27/2015)
90.61
Total Assets (m -) (on 07/27/2015)
267.046
Inception Date
04/14/2009
Premium/Discount
-0.39%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/10/2015)
4.7
Dividend Indicated Gross Yield
20.64%
Expense Ratio
0.30%
3 Mo Return
-4.11%
3 Yr Return
16.44%
5 Yr Return
9.93%
Top Fund Holdings
Name Position Value % of Fund
Freenet AG 795.05 k 24.27 m 9.09
Telefonica Deutschland Holding 3.75 m 20.49 m 7.67
Drillisch AG 458.64 k 17.16 m 6.43
K+S AG 467.23 k 16.75 m 6.27
ProSiebenSat.1 Media SE 352.64 k 16.14 m 6.04
HUGO BOSS AG 144.94 k 15.38 m 5.76
Evonik Industries AG 419.44 k 14.73 m 5.52
Deutsche Boerse AG 178.78 k 14.60 m 5.47
Aareal Bank AG 378.99 k 13.80 m 5.17
Deutsche Telekom AG 839.35 k 13.73 m 5.14
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