DEKA DAXPLUS MAXIMUM DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.21 EUR | +0.60% |
|
+1.40% | +2.73% |
Composition of Deka DAXplus Maximum Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.47 EUR | -0.71% | +1.39% | +4.67% | 11.40% | ||
| 45.12 EUR | -0.73% | -0.14% | -7.50% | 10.21% | ||
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 8.32% | ||
| 14.74 EUR | +0.44% | +3.88% | +36.94% | 6.22% | ||
| 177.1 EUR | -0.12% | +1.96% | +4.24% | 6.15% | ||
| 445.6 EUR | -1.02% | -4.58% | +18.79% | 4.62% | ||
| 6.03 EUR | +0.63% | +5.60% | -25.07% | 4.61% | ||
| 61.26 EUR | +3.76% | +15.80% | -20.36% | 4.36% | ||
| 232.6 EUR | -0.60% | -1.73% | +7.54% | 3.85% | ||
| 81.94 EUR | -0.17% | -1.54% | +12.46% | 3.63% | ||
| 252.8 EUR | -0.08% | +5.86% | +29.48% | 3.57% | ||
| - USD | -.--% | - | - | 2.85% | ||
| - AUD | -.--% | - | - | 2.85% | ||
| - EUR | -.--% | - | - | 2.85% | ||
| 0.3938 CAD | -17.11% | - | - | 2.85% | ||
| - NOK | -.--% | - | - | 2.85% | ||
| - AUD | -.--% | - | - | 2.85% | ||
| - GBX | -.--% | - | - | 2.85% | ||
| - EUR | -.--% | - | - | 2.85% | ||
| - CAD | -.--% | - | - | 2.85% | ||
| 0.214 EUR | -.--% | - | - | 2.85% | ||
| - RUB | - | - | - | 2.85% | ||
| 21.1 CAD | -0.24% | - | - | 2.85% | ||
| 53.5 EUR | +0.34% | -0.56% | +1.71% | 2.85% | ||
| 136.3 EUR | +0.13% | +6.25% | -2.50% | 2.56% | ||
| 39.92 EUR | -0.50% | +2.62% | +5.92% | 2.43% | ||
| 4.17 EUR | -1.37% | +3.27% | -33.94% | 2.08% | ||
| 152.6 EUR | 0.00% | -1.39% | +5.90% | 1.95% | ||
| 78.9 EUR | +1.54% | +7.71% | +6.25% | 1.89% | ||
| 35.78 EUR | +2.29% | +4.30% | -5.34% | 1.81% | ||
| 107.2 EUR | -0.09% | +0.94% | +6.88% | 1.68% | ||
| 136.2 EUR | +0.07% | -0.22% | +0.41% | 0.81% | ||
| 230.6 EUR | +2.63% | +5.30% | -30.79% | 0.49% | ||
Description
| DE000ETFL235 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAXPLUS Maximum Dividend Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
03/04/2009
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 281 M€ |
|---|---|
| AuM 1M | 281 M€ |
| AuM 3 months | 284 M€ |
| AuM 6 months | 279 M€ |
| AuM 12 months | 279 M€ |
- Stock Market
- ETF
- 0MPX ETF
- Components Deka DAXplus Maximum Dividend UCITS ETF - EUR
