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Deka EURO STOXX Select Dividend 30 UCITS ETF

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ETFSD3E:GR
Xetra ETF
19.53
EUR
0.06
0.31%
As of 15:45:02 ET on 07/31/2015.
Open
19.59
Day Range
19.39 - 19.62
Volume
0
Previous Close
19.59
52Wk Range
15.59 - 20.96
1 Yr Return
14.89%
Open
19.59
Day Range
19.39 - 19.62
Volume
0
Previous Close
19.59
52Wk Range
15.59 - 20.96
1 Yr Return
14.89%
YTD Return
12.55%
NAV (on 07/31/2015)
19.577
Total Assets (m -) (on 07/31/2015)
129.152
Inception Date
06/30/2009
Premium/Discount
-0.24%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.41
Dividend Indicated Gross Yield
8.40%
Expense Ratio
0.30%
3 Mo Return
0.96%
3 Yr Return
16.96%
5 Yr Return
8.16%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 459.87 k 7.34 m 5.68
Snam SpA 1.36 m 6.11 m 4.73
EDP - Energias de Portugal SA 1.68 m 5.64 m 4.37
Banco Santander SA 862.15 k 5.38 m 4.17
Proximus 156.35 k 5.36 m 4.15
Vivendi SA 222.97 k 5.34 m 4.13
SCOR SE 152.74 k 5.33 m 4.13
TOTAL SA 117.78 k 5.31 m 4.11
Allianz SE 32.98 k 4.92 m 3.81
AXA SA 191.67 k 4.60 m 3.56
Profile
The Deka EURO STOXX Select Dividend 30 is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO STOXX DVD 30 Index.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel