ETF Deka DAXplus Maximum Dividend UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
4.59%
Total expense ratio (TER)
0.30 %
Investment fund volume
268,367,117
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 53.78 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:14 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 53.78 | 53.78 |
| PREV. DAY'S PRICE | 53.72 | (11/27) |
| CHANGE DAY BEFORE | +0.06 | 0.11 % |
| 52 WEEK HIGH / LOW | 59.47 (07/09) | 48.945 (04/09) |
Index information
| INDEX / BENCHMARK | DAXplus Maximum Dividend |
| INDEX PROVIDER | Frankfurt a.M. - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra |
| INDEX PROPERTIES | Market Capitalisation, Dividends, Strategy |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 20 |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL23 |
| ISIN | DE000ETFL235 |
| SYMBOL | EL4X |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka DAXplus Maximum Dividend UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.30 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | thrice annually |
| ISSUE DATE | 03/04/2009 |
| END OF FINANCIAL YEAR | 01/03/2026 |
| INVESTMENT FUND VOLUME | 268,367,117 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | DEU |
| MANAGEMENT | Deka Investment GmbH |
| ISSUER | Deka Investment GmbH |
| AFFILIATED COMPANY (§15 AKTG) | DekaBank |
| DISTRIBUTION PLATFORM | Deka Investment |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt a.M. - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.93 % | 0.02 % | -4.19 % | -7.80 % | 4.59 % | 11.14 % | - | 4.61 % |
| HIGH | 53.78 | 54.31 | 55.60 | 59.47 | 59.47 | 60.00 | - | 59.47 |
| LOW | 52.61 | 52.16 | 52.16 | 52.16 | 48.95 | 46.97 | - | 48.95 |
Investment strategy
Description
Der Deka DAXplus Maximum Dividend UCITS ETF konformer Publikumsfonds, der die Performance des DAXplus Maximum Dividend Index für dividendenstarke Titel nachbildet. Der Index investiert in die 20 deutschen Aktien, die innerhalb der nächsten Indexperiode die höchste Dividendenrendite aufweisen. Hierbei wird auf effektive Dividendenankündigungen und Dividendenschätzungen zurückgegriffen.