• 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

18.0900 EUR 0.0100 0.06%

As of 15:45:03 ET on 09/02/2014.

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

Open: 18.1100 High - Low: 18.2300 - 18.0500 Primary Exchange: Xetra ETF
Volume: 2,240 52-Week Range: 14.8100 - 19.2200 Beta vs SD3T: 0.9459

ETF Chart for ETFSD3E

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  • ETFSD3E:GR 18.1100
  • 1D
  • 1M
  • 1Y
18.1000
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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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFSD3E

NAV (on 2014-09-02) 18.1090
Assets (M) (on 2014-09-02) 107.2288
Shares out (M) 5.92
Market Cap (M) 107.11
% Premium -0.11
Average 52-Week % Premium -0.0859
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.3300
Dividend Yield (ttm) 3.87%

Performance for ETFSD3E

1-Month +1.97% 1-Year +25.58%
3-Month -2.51% 3-Year +14.54%
Year To Date +11.99% 5-Year +8.08%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 09/03/2014
Name Position Value % of Total
Belgacom SA 314,973 8,497,972 7.925%
Banco Santander SA 1,037,344 7,864,105 7.334%
E.ON SE 398,952 5,551,417 5.177%
Orange SA 481,572 5,340,633 4.981%
Eni SpA 268,704 5,100,002 4.756%
Snam SpA 1,090,154 4,857,726 4.530%
Fortum OYJ 249,272 4,805,964 4.482%
EDP - Energias de Portugal SA 1,258,260 4,491,988 4.189%
Unibail-Rodamco SE 18,944 3,849,421 3.590%
Metso OYJ 120,195 3,708,016 3.458%

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

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