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

Deka DAXplus Maximum Dividend UCITS ETF

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ETFDXMD:GR

80.3900 EUR 0.2000 0.25%

As of 15:45:05 ET on 08/22/2014.

Snapshot for Deka DAXplus Maximum Dividend UCITS ETF (ETFDXMD)

Open: 80.1500 High - Low: 80.9180 - 80.1500 Primary Exchange: Xetra ETF
Volume: 1,436 52-Week Range: 75.6040 - 91.3600 Beta vs DXMDIVTR: 0.9740

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  • ETFDXMD:GR 80.4240
  • 1D
  • 1M
  • 1Y
80.1900
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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 2014-08-22) 80.5100
Assets (M) (on 2014-08-22) 188.1697
Shares out (M) 2.34
Market Cap (M) 187.89
% Premium -0.15
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for ETFDXMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 5.7200
Dividend Yield (ttm) 9.82%

Performance for ETFDXMD

1-Month -3.12% 1-Year +11.00%
3-Month +0.27% 3-Year +15.92%
Year To Date -1.18% 5-Year +10.15%
Expense Ratio 0.30

Top Fund Holdings for ETFDXMD

Filing Date: 08/25/2014
Name Position Value % of Total
Drillisch AG 703,748 20,137,749 10.702%
Telefonica Deutschland Holding 3,090,072 17,860,616 9.492%
Freenet AG 626,096 12,449,919 6.616%
LEG Immobilien AG 197,086 10,997,399 5.845%
ProSiebenSat.1 Media AG 345,718 10,718,987 5.697%
Deutsche Boerse AG 189,238 10,347,534 5.499%
Kabel Deutschland Holding AG 93,468 10,089,871 5.362%
Deutsche Telekom AG 860,491 9,633,197 5.120%
Hugo Boss AG 87,159 9,317,297 4.952%
Evonik Industries AG 328,596 9,095,537 4.834%

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

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