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Deka DAXplus Maximum Dividend UCITS ETF

ETFDXMD:GR
Xetra ETF
84.48
EUR
0.22
0.26%
As of 9:05 AM EST 2/20/2017
Open
85.00
Day Range
84.23 - 85.00
Volume
1,563
Previous Close
84.26
52Wk Range
75.10 - 87.83
1 Yr Return
16.28%
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Open
85.00
Day Range
84.23 - 85.00
Volume
1,563
Previous Close
84.26
52Wk Range
75.10 - 87.83
1 Yr Return
15.40%
YTD Return
3.02%
NAV (on 02/17/2017)
84.1822
Total Assets (m EUR) (on 02/17/2017)
375.388
Inception Date
04/14/2009
Premium/Discount
0.09%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 10/10/2016)
0.29
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.30%
3 Mo Return
9.13%
3 Yr Return
4.98%
5 Yr Return
9.02%

Top Fund Holdings

Name Position Value % of Fund
2.04 m 27.49 m 7.32
6.92 m 27.30 m 7.27
162.96 k 26.53 m 7.07
359.67 k 24.32 m 6.48
121.87 k 21.63 m 5.76
241.48 k 20.53 m 5.47
269.23 k 19.67 m 5.24
1.29 m 18.96 m 5.05
2.67 m 18.86 m 5.02
153.87 k 18.56 m 4.94
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