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Deka DAXplus® Maximum Dividend ETF logo

Deka DAXplus® Maximum Dividend ETF

ETF
ETF
ISIN: DE000ETFL235
Ticker: EL4X
DE000ETFL235
EL4X

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$245.84M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Germany

Country Based

 
Germany

Issuer

 
Deka

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 10.04.2025

$3.928

CHART BY

Region Breakdown

  • 🇩🇪

    Germany
    97.64%

  • 🇫🇷

    France
    2.33%

  • 🏳️

    Other
    0.03%

Sector Breakdown

  • Financials
    26.69%
  • Industrials
    24.59%
  • Consumer Discretionary
    14.92%
  • Materials
    11.27%
  • Communication Services
    6.95%
  • Health Care
    6.21%
  • Utilities
    6.13%
  • Information Technology
    1.98%
  • Consumer Staples
    1.24%
  • Other
    0.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of Deka DAXplus® Maximum Dividend ETF?

The total expense ratio (TER) of Deka DAXplus® Maximum Dividend ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Deka DAXplus® Maximum Dividend ETF?

Deka DAXplus® Maximum Dividend ETF has a fund volume of $245.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Deka DAXplus® Maximum Dividend ETF paying dividends?

Deka DAXplus® Maximum Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 10.07.2024, with an amount of $3.87.

What is the replication method used by Deka DAXplus® Maximum Dividend ETF?

Deka DAXplus® Maximum Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Deka DAXplus® Maximum Dividend ETF domiciled?

Deka DAXplus® Maximum Dividend ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$55.55$55.71
52W span
$52.21$65.28

Information

The index invests in 20 German stock corporations, as well as foreign companies operating predominantly in Germany

Identifier

ISIN
DE000ETFL235
Primary Ticker
EL4X

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