• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Deka EURO STOXX Select Dividend 30 UCITS ETF

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ETFSD3E:GR

18.1400 EUR 0.2000 1.11%

As of 15:45:06 ET on 07/22/2014.

Snapshot for Deka EURO STOXX Select Dividend 30 UCITS ETF (ETFSD3E)

Open: 17.9500 High - Low: 18.1710 - 17.9220 Primary Exchange: Xetra ETF
Volume: 1,139 52-Week Range: 14.6100 - 19.2200 Beta vs SD3T: 0.9512

ETF Chart for ETFSD3E

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  • ETFSD3E:GR 18.1710
  • 1D
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  • 1Y
17.9400
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Fund Profile & Information for ETFSD3E

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.

Inception Date: 2009-06-30 Telephone: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSD3E

NAV (on 2014-07-22) 18.1810
Assets (M) (on 2014-07-22) 99.4731
Shares out (M) 5.47
Market Cap (M) 99.25
% Premium -0.23
Average 52-Week % Premium -0.0927
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.3300
Dividend Yield (ttm) 3.86%

Performance for ETFSD3E

1-Month -3.10% 1-Year +28.67%
3-Month +2.88% 3-Year +8.11%
Year To Date +12.30% 5-Year +10.55%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 07/23/2014
Name Position Value % of Total
Banco Santander SA 958,508 7,121,714 7.159%
Belgacom SA 291,035 6,993,571 7.031%
E.ON SE 368,633 5,464,984 5.494%
Orange SA 444,974 5,172,823 5.200%
Eni SpA 248,283 4,908,555 4.935%
Fortum OYJ 230,327 4,548,958 4.573%
Snam SpA 1,007,303 4,482,498 4.506%
EDP - Energias de Portugal SA 1,162,634 4,088,984 4.111%
Unibail-Rodamco SE 17,505 3,590,276 3.609%
Total SA 65,732 3,375,338 3.393%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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