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Deka DAXplus Maximum Dividend UCITS ETF

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ETFDXMD:GR
Xetra ETF
92.26
EUR
0.74
0.81%
As of 13:56:08 ET on 07/29/2015.
Open
91.61
Day Range
91.57 - 92.70
Volume
18,411
Previous Close
91.52
52Wk Range
70.01 - 104.28
1 Yr Return
19.33%
Open
91.61
Day Range
91.57 - 92.70
Volume
18,411
Previous Close
91.52
52Wk Range
70.01 - 104.28
1 Yr Return
19.33%
YTD Return
15.86%
NAV (on 07/28/2015)
91.45
Total Assets (m -) (on 07/28/2015)
269.520
Inception Date
04/14/2009
Premium/Discount
0.08%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/10/2015)
4.7
Dividend Indicated Gross Yield
20.40%
Expense Ratio
0.30%
3 Mo Return
-1.68%
3 Yr Return
16.97%
5 Yr Return
10.18%
Top Fund Holdings
Name Position Value % of Fund
Freenet AG 822.02 k 25.54 m 9.16
Telefonica Deutschland Holding 3.87 m 21.39 m 7.68
Drillisch AG 474.20 k 17.78 m 6.38
K+S AG 483.08 k 17.15 m 6.15
ProSiebenSat.1 Media SE 364.61 k 16.92 m 6.07
HUGO BOSS AG 149.86 k 16.13 m 5.79
Evonik Industries AG 433.67 k 15.47 m 5.55
Deutsche Boerse AG 184.85 k 15.25 m 5.47
Aareal Bank AG 391.85 k 14.43 m 5.18
Deutsche Telekom AG 867.83 k 14.31 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