Deka DAXplus® Maximum Divi.U.ETF
DE000ETFL235
Deka DAXplus® Maximum Divi.U.ETF/ DE000ETFL235 /
| NAV2024-04-25 |
Chg.-0.5006 |
Type of yield |
Investment Focus |
Investment company |
| 56.9635EUR |
-0.87% |
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 |
| Business year start: |
02-29 |
| Last Distribution: |
2024-04-10 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Deka ETF Team |
| Fund volume: |
278.55 mill.
EUR
|
| Launch date: |
2009-04-03 |
| 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 |
|
99.75% |
| Cash and Other Assets |
|
0.25% |
Countries
| Germany |
|
97.09% |
| France |
|
2.66% |
| Others |
|
0.25% |
Branches
| Industry |
|
28.57% |
| Finance |
|
25.18% |
| Consumer goods |
|
19.97% |
| Commodities |
|
14.05% |
| IT/Telecommunication |
|
6.40% |
| Healthcare |
|
5.59% |
| Cash / other assets |
|
0.24% |
