Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deka EURO STOXX Select Dividend 30 UCITS ETF

+ Add to Watchlist

ETFSD3E:GR

20.0500 EUR 0.2000 1.01%

As of 10:36:35 ET on 03/05/2015.

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

Open: 19.8900 High - Low: 20.0600 - 19.8900 Primary Exchange: Xetra ETF
Volume: 6,178 52-Week Range: 15.5900 - 20.0700 Beta vs SD3T: 0.9868

ETF Chart for ETFSD3E

No chart data available.
  • ETFSD3E:GR 20.0500
  • 1D
  • 1M
  • 1Y
19.8500
Interactive ETFSD3E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFSD3E

NAV (on 2015-03-04) 19.8740
Assets (M) (on 2015-03-04) 131.6660
Shares out (M) 6.62
Market Cap (M) 132.83
% Premium -0.12
Average 52-Week % Premium -0.1133
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0800
Dividend Yield (ttm) 3.69%

Performance for ETFSD3E

1-Month +4.04% 1-Year +19.80%
3-Month +9.62% 3-Year +15.23%
Year To Date +11.52% 5-Year +8.51%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 03/05/2015
Name Position Value % of Total
Belgacom SA 343,772 11,628,088 8.832%
Orange SA 525,605 8,435,960 6.407%
Banco Santander SA 1,132,194 7,355,864 5.587%
E.ON SE 435,430 6,128,677 4.655%
Fortum OYJ 272,064 5,517,458 4.191%
Snam SpA 1,189,831 5,358,999 4.070%
Unibail-Rodamco SE 20,676 5,338,543 4.055%
Eni SpA 293,273 4,789,148 3.637%
EDP - Energias de Portugal SA 1,373,309 4,648,651 3.531%
Unilever NV 115,549 4,543,387 3.451%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil