- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
ETFlab EURO STOXX DVD 30
+ Add to WatchlistETFSD3E:GR
15.3600 EUR 0.1300 0.84%As of 14:56:45 ET on 05/23/2013.
Snapshot for ETFlab EURO STOXX DVD 30 (ETFSD3E)
| Open: | 15.4100 | High - Low: | 15.4100 - 15.2800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 260 | 52-Week Range: | 12.7700 - 15.6210 | Beta vs SD3T: | 0.9698 |
Fund Profile & Information for ETFSD3E
ETFLAB EURO STOXX DVD 30 is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO STOXX DVD 30 Index.
| Inception Date: | 2009-06-30 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFSD3E
| NAV | (on 2013-05-23) 15.3280 |
|---|---|
| Assets (M) | (on 2013-05-23) 93.4708 |
| Shares out (M) | 6.10 |
| Market Cap (M) | 93.67 |
| % Premium | 0.21 |
| Average 52-Week % Premium | -0.0684 |
| Fund Leveraged | N |
Dividends for ETFSD3E
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-11) 0.0500 |
| Dividend Yield (ttm) | 5.92% |
Performance for ETFSD3E
| 1-Month | +3.57% | 1-Year | +20.97% |
|---|---|---|---|
| 3-Month | +7.14% | 3-Year | +4.01% |
| Year To Date | +6.49% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for ETFSD3E
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Belgacom SA | 312,976 | 5,608,530 | 6.000% |
| France Telecom SA | 658,900 | 5,336,431 | 5.709% |
| Banco Santander SA | 987,582 | 5,316,154 | 5.688% |
| EDP - Energias de Portugal SA | 1,806,791 | 4,410,377 | 4.718% |
| E.ON SE | 332,290 | 4,394,535 | 4.702% |
| Snam SpA | 1,082,826 | 3,872,186 | 4.143% |
| RWE AG | 137,922 | 3,623,211 | 3.876% |
| Atlantia SpA | 251,290 | 3,329,593 | 3.562% |
| Eni SpA | 184,641 | 3,325,384 | 3.558% |
| Bouygues SA | 160,725 | 3,220,929 | 3.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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