Deka DAXplus® Maximum Dividend UCITS ETF
DE000ETFL235
Deka DAXplus® Maximum Dividend UCITS ETF/ DE000ETFL235 /
| NAV13/01/2025 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 51.1475EUR |
-0.31% |
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: |
01/03 |
| Last Distribution: |
10/07/2024 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Deka ETF Team |
| Fund volume: |
231.63 mill.
EUR
|
| Launch date: |
03/04/2009 |
| 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 |
|
99.94% |
| Others |
|
0.06% |
Countries
| Germany |
|
97.49% |
| Netherlands |
|
2.46% |
| Others |
|
0.05% |
Branches
| Industry |
|
24.78% |
| Consumer goods |
|
20.76% |
| Finance |
|
20.39% |
| IT/Telecommunication |
|
8.70% |
| Commodities |
|
7.48% |
| Healthcare |
|
6.21% |
| real estate |
|
6.04% |
| Utilities |
|
5.58% |
| Others |
|
0.06% |
