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Deka DAXplus Maximum Dividend UCITS ETF

ETFDXMD:GR
Xetra ETF
91.89
EUR
0.01
0.01%
As of 4:39 AM EDT 5/23/2017
Open
92.15
Day Range
91.53 - 92.15
Volume
934
Previous Close
91.90
52Wk Range
75.10 - 92.65
1 Yr Return
15.75%
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Open
92.15
Day Range
91.53 - 92.15
Volume
934
Previous Close
91.90
52Wk Range
75.10 - 92.65
1 Yr Return
15.69%
YTD Return
12.36%
NAV (on 05/22/2017)
91.9245
Total Assets (m EUR) (on 05/22/2017)
414.498
Inception Date
04/14/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.24
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.30%
3 Mo Return
8.02%
3 Yr Return
9.51%
5 Yr Return
12.35%

Top Fund Holdings

Name Position Value % of Fund
999.50 k 37.71 m 9.16
1.18 m 36.79 m 8.93
882.57 k 32.81 m 7.96
1.48 m 26.37 m 6.40
1.64 m 25.90 m 6.29
716.03 k 24.60 m 5.97
349.98 k 24.45 m 5.94
767.77 k 24.07 m 5.84
292.01 k 23.94 m 5.81
248.88 k 21.34 m 5.18
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