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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

97.5300 EUR 0.4600 0.47%

As of 15:45:03 ET on 04/24/2015.

Snapshot for Deka DAXplus Maximum Dividend UCITS ETF (ETFDXMD)

Open: 98.3300 High - Low: 98.3300 - 97.3300 Primary Exchange: Xetra ETF
Volume: 2,666 52-Week Range: 70.0100 - 104.2800 Beta vs DXMDIVTR: 0.9940

ETF Chart for ETFDXMD

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  • ETFDXMD:GR 97.3890
  • 1D
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97.9900
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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 2015-04-24) 97.5290
Assets (M) (on 2015-04-24) 285.9762
Shares out (M) 2.93
Market Cap (M) 285.98
% Premium 0.00
Average 52-Week % Premium -0.0812
Fund Leveraged N

Dividends for ETFDXMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.3500
Dividend Yield (ttm) 6.79%

Performance for ETFDXMD

1-Month -2.55% 1-Year +21.90%
3-Month +9.13% 3-Year +18.21%
Year To Date +16.50% 5-Year +10.24%
Expense Ratio 0.30

Top Fund Holdings for ETFDXMD

Filing Date: 04/27/2015
Name Position Value % of Total
Telefonica Deutschland Holding 5,756,593 32,029,683 11.106%
Axel Springer SE 351,107 18,138,188 6.289%
Hannover Rueck SE 183,062 17,475,099 6.059%
Duerr AG 180,441 17,345,793 6.014%
Allianz SE 102,020 15,920,221 5.520%
Muenchener Rueckversicherungs- 86,753 15,776,033 5.470%
Daimler AG 177,237 15,447,977 5.356%
Deutsche Telekom AG 872,106 14,830,163 5.142%
BASF SE 154,859 14,152,564 4.907%
Wincor Nixdorf AG 383,868 13,588,927 4.712%

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

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