Deka DAXplus® Maximum Dividend UCITS ETF/  DE000ETFL235  /

Fonds
NAV6/21/2024 Chg.-0.6423 Type of yield Investment Focus Investment company
56.0423EUR -1.13% paying dividend Equity ETF Stocks Deka Investment 
 

Investment goal

The ETFlab DAXplus® Maximum Dividend 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Germany
Branch: ETF Stocks
Benchmark: DAXplus® Maximum Dividend NR in EUR
Business year start: 2/29
Last Distribution: 4/10/2024
Depository bank: DekaBank Deutsche Girozentrale, Frankfurt
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: Deka ETF Team
Fund volume: 270.96 mill.  EUR
Launch date: 4/3/2009
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 EUR
Deposit fees: 0.02%
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Deka Investment
Address: Mainzer Landstrasse 16, 60325, Frankfurt am Main
Country: Germany
Internet: www.deka.de
 

Assets

Stocks
 
98.67%
Cash and Other Assets
 
1.33%

Countries

Germany
 
98.67%
Others
 
1.33%

Branches

Consumer goods
 
28.34%
Commodities
 
17.15%
Industry
 
17.01%
IT/Telecommunication
 
11.81%
Finance
 
8.39%
Utilities
 
6.89%
Healthcare
 
6.13%
real estate
 
2.94%
Cash / other assets
 
1.33%
Others
 
0.01%