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

Deka DAXplus Maximum Dividend UCITS ETF

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ETFDXMD:GR

81.9100 EUR 0.2200 0.27%

As of 06:45:51 ET on 08/27/2014.

Snapshot for Deka DAXplus Maximum Dividend UCITS ETF (ETFDXMD)

Open: 81.7400 High - Low: 82.0200 - 81.6900 Primary Exchange: Xetra ETF
Volume: 2,672 52-Week Range: 75.6040 - 91.3600 Beta vs DXMDIVTR: 0.9742

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  • ETFDXMD:GR 81.9680
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81.6900
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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 2014-08-26) 81.7640
Assets (M) (on 2014-08-26) 191.1008
Shares out (M) 2.34
Market Cap (M) 191.51
% Premium -0.09
Average 52-Week % Premium -0.0666
Fund Leveraged N

Dividends for ETFDXMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 5.7200
Dividend Yield (ttm) 9.63%

Performance for ETFDXMD

1-Month -0.91% 1-Year +12.11%
3-Month +0.38% 3-Year +15.39%
Year To Date +0.42% 5-Year +10.37%
Expense Ratio 0.30

Top Fund Holdings for ETFDXMD

Filing Date: 08/27/2014
Name Position Value % of Total
Drillisch AG 703,748 20,486,104 10.720%
Telefonica Deutschland Holding 3,090,072 17,888,427 9.361%
Freenet AG 626,096 12,766,097 6.680%
LEG Immobilien AG 197,086 11,208,281 5.865%
ProSiebenSat.1 Media AG 345,718 10,862,460 5.684%
Deutsche Boerse AG 189,238 10,542,449 5.517%
Kabel Deutschland Holding AG 93,468 10,150,625 5.312%
Deutsche Telekom AG 860,491 9,796,690 5.126%
Hugo Boss AG 87,159 9,478,541 4.960%
Evonik Industries AG 328,596 9,095,537 4.760%

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

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