• 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

18.8700 EUR 0.0400 0.21%

As of 15:45:04 ET on 01/23/2015.

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

Open: 18.8400 High - Low: 19.0100 - 18.7600 Primary Exchange: Xetra ETF
Volume: 8,031 52-Week Range: 15.5900 - 19.2200 Beta vs SD3T: 0.9875

ETF Chart for ETFSD3E

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  • ETFSD3E:GR 18.9400
  • 1D
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  • 1Y
18.8300
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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 2015-01-23) 18.9480
Assets (M) (on 2015-01-23) 125.5318
Shares out (M) 6.62
Market Cap (M) 125.01
% Premium -0.41
Average 52-Week % Premium -0.1135
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.0500
Dividend Yield (ttm) 3.92%

Performance for ETFSD3E

1-Month +4.66% 1-Year +16.45%
3-Month +12.24% 3-Year +14.05%
Year To Date +6.01% 5-Year +7.34%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 01/26/2015
Name Position Value % of Total
Belgacom SA 343,772 11,263,690 8.973%
Orange SA 525,605 8,181,042 6.517%
Banco Santander SA 1,132,194 7,033,189 5.603%
E.ON SE 435,430 5,921,848 4.718%
Fortum OYJ 272,064 5,171,937 4.120%
Unibail-Rodamco SE 20,676 5,170,034 4.119%
Snam SpA 1,189,831 5,104,375 4.066%
EDP - Energias de Portugal SA 1,373,309 4,875,247 3.884%
Eni SpA 293,273 4,413,759 3.516%
Unilever NV 115,549 4,279,357 3.409%

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

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