DEKA DAXPLUS MAXIMUM DIVIDEND UCITS ETF - EUR |
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|
5-day change | 1st Jan Change | ||
| 59.1 EUR | -1.15% |
|
-0.43% | +6.13% |
| Current month | +2.23% | ||
| 1 month | +1.91% |
Investment objective
The Deka DAXplus® Maximum Dividend UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAXplus® Maximum Dividend Index. Only German equities with the highest dividend yield forecast qualify for the index. The maximum number of equities in the index is limited to 20
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 47.24 EUR | -2.02% | -3.90% | -3.16% | 10.18% | ||
| 65.47 EUR | -1.37% | -2.01% | +4.67% | 10.10% | ||
| 263.9 EUR | -0.75% | -1.24% | +9.07% | 7.58% | ||
| 38.43 EUR | -1.96% | -1.91% | -14.32% | 7.39% | ||
| 175.7 EUR | -0.86% | +1.21% | +3.43% | 5.97% | ||
| 6.3 EUR | -2.75% | -2.69% | -21.72% | 5.55% | ||
| 60.6 EUR | -2.19% | -1.62% | -21.22% | 5.54% | ||
| 21.62 EUR | -0.46% | -2.30% | -0.60% | 4.87% | ||
| 15.4 EUR | -2.19% | -1.60% | +43.08% | 4.82% | ||
| 457.2 EUR | -0.44% | -0.80% | +21.89% | 4.22% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-29 | 59.1 | -1.15% |
| 24-05-28 | 59.79 | +1.71% |
| 24-05-24 | 58.78 | -0.85% |
| 24-05-23 | 59.29 | +0.71% |
| 24-05-22 | 58.87 | -0.83% |
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Delayed Quote London S.E.
Last update May 29, 2024 at 11:30 am EDT
More quotesDescription
| DE000ETFL235 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAXPLUS Maximum Dividend Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-04-01
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 281 M€ |
|---|---|
| AuM 1M | 287 M€ |
| AuM 3 months | 275 M€ |
| AuM 6 months | 252 M€ |
| AuM 12 months | 279 M€ |
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