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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

95.4500 EUR 0.3300 0.34%

As of 03:17:16 ET on 05/25/2015.

Snapshot for Deka DAXplus Maximum Dividend UCITS ETF (ETFDXMD)

Open: 95.4400 High - Low: 95.4500 - 95.4400 Primary Exchange: Xetra ETF
Volume: 663 52-Week Range: 70.0100 - 104.2800 Beta vs DXMDIVTR: 0.9973

ETF Chart for ETFDXMD

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  • ETFDXMD:GR 95.4500
  • 1M
  • 1Y
95.7800
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 2015-05-22) 95.7880
Assets (M) (on 2015-05-22) 251.6517
Shares out (M) 2.63
Market Cap (M) 250.76
% Premium -0.01
Average 52-Week % Premium -0.0919
Fund Leveraged N

Dividends for ETFDXMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.3500
Dividend Yield (ttm) 6.94%

Performance for ETFDXMD

1-Month -3.63% 1-Year +20.44%
3-Month +1.58% 3-Year +17.96%
Year To Date +14.41% 5-Year +12.09%
Expense Ratio 0.30

Top Fund Holdings for ETFDXMD

Filing Date: 05/26/2015
Name Position Value % of Total
Freenet AG 708,722 21,647,913 8.603%
Telefonica Deutschland Holding 3,339,211 17,534,197 6.968%
Drillisch AG 408,843 17,392,181 6.911%
ProSiebenSat.1 Media AG 314,352 14,177,275 5.634%
HUGO BOSS AG 129,207 13,786,387 5.479%
K+S AG 416,497 12,655,261 5.029%
Evonik Industries AG 373,897 12,546,114 4.986%
Aareal Bank AG 337,844 12,414,078 4.933%
Deutsche Telekom AG 748,219 12,162,300 4.833%
LEG Immobilien AG 172,377 11,981,925 4.761%

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

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