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

Deka DAXplus Maximum Dividend UCITS ETF

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ETFDXMD:GR

82.8900 EUR 0.1800 0.22%

As of 15:45:03 ET on 11/28/2014.

Snapshot for Deka DAXplus Maximum Dividend UCITS ETF (ETFDXMD)

Open: 83.3500 High - Low: 83.5140 - 82.6700 Primary Exchange: Xetra ETF
Volume: 798 52-Week Range: 70.0100 - 91.3600 Beta vs DXMDIVTR: 0.9953

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  • ETFDXMD:GR 83.0610
  • 1D
  • 1M
  • 1Y
83.0700
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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 2014-11-28) 83.1810
Assets (M) (on 2014-11-28) 220.1988
Shares out (M) 2.65
Market Cap (M) 219.43
% Premium -0.35
Average 52-Week % Premium -0.0864
Fund Leveraged N

Dividends for ETFDXMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.3500
Dividend Yield (ttm) 7.56%

Performance for ETFDXMD

1-Month +5.28% 1-Year +3.30%
3-Month +3.05% 3-Year +14.34%
Year To Date +2.38% 5-Year +9.36%
Expense Ratio 0.30

Top Fund Holdings for ETFDXMD

Filing Date: 12/01/2014
Name Position Value % of Total
Telefonica Deutschland Holding 5,153,141 21,730,796 9.869%
Axel Springer SE 314,302 14,883,771 6.759%
Wincor Nixdorf AG 343,628 13,695,294 6.220%
Muenchener Rueckversicherungs- 77,659 12,864,213 5.842%
Allianz SE 91,326 12,644,085 5.742%
Hannover Rueck SE 163,872 11,759,455 5.341%
Bilfinger SE 236,561 11,267,400 5.117%
Duerr AG 161,526 11,172,753 5.074%
Daimler AG 158,657 10,756,945 4.885%
Deutsche Telekom AG 780,685 10,695,385 4.857%

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

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