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Deka EURO STOXX Select Dividend 30 UCITS ETF

ETFSD3E:GR
Xetra ETF
18.12
EUR
0.00
0.00%
As of 3:45 PM EDT 7/29/2016
Open
18.10
Day Range
18.04 - 18.20
Volume
12,050
Previous Close
18.12
52Wk Range
15.65 - 19.95
1 Yr Return
-3.25%
Open
18.10
Day Range
18.04 - 18.20
Volume
12,050
Previous Close
18.12
52Wk Range
15.65 - 19.95
1 Yr Return
-3.25%
YTD Return
-0.18%
NAV (on 07/28/2016)
18.009
Total Assets (m EUR) (on 07/28/2016)
116.508
Inception Date
06/30/2009
Premium/Discount
0.62%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 06/10/2016)
0.48
Dividend Indicated Gross Yield
10.60%
Expense Ratio
0.30%
3 Mo Return
0.89%
3 Yr Return
11.14%
5 Yr Return
7.40%

Top Fund Holdings

Name Position Value % of Fund
540.77 k 8.14 m 6.88
147.05 k 5.96 m 5.04
1.83 m 5.48 m 4.63
193.67 k 5.16 m 4.36
114.09 k 4.85 m 4.10
146.04 k 4.74 m 4.01
188.38 k 4.64 m 3.92
64.37 k 4.55 m 3.84
1.17 m 4.35 m 3.67
838.56 k 4.32 m 3.65
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