Deka DAXplus® Maximum Dividend UCITS ETF
DE000ETFL235
Deka DAXplus® Maximum Dividend UCITS ETF/ DE000ETFL235 /
| NAV22/01/2025 |
Var.+0.1256 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 53.2967EUR |
+0.24% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
Germany |
| Settore: |
ETF Stocks |
| Benchmark: |
DAXplus® Maximum Dividend NR in EUR |
| Business year start: |
01/03 |
| Ultima distribuzione: |
10/07/2024 |
| Banca depositaria: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Domicilio del fondo: |
Germany |
| Permesso di distribuzione: |
Austria, Germany, Czech Republic |
| Gestore del fondo: |
Deka ETF Team |
| Volume del fondo: |
238.7 mill.
EUR
|
| Data di lancio: |
03/04/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
0.30% |
| Investimento minimo: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Deka Investment |
| Indirizzo: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.deka.de
|
Attività
| Stocks |
|
99.94% |
| Altri |
|
0.06% |
Paesi
| Germany |
|
97.49% |
| Netherlands |
|
2.46% |
| Altri |
|
0.05% |
Filiali
| 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% |
| Altri |
|
0.06% |