• 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

18.2100 EUR 0.0600 0.33%

As of 14:53:16 ET on 08/27/2014.

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

Open: 18.1600 High - Low: 18.2800 - 18.1500 Primary Exchange: Xetra ETF
Volume: 3,840 52-Week Range: 14.7000 - 19.2200 Beta vs SD3T: 0.9464

ETF Chart for ETFSD3E

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  • ETFSD3E:GR 18.2800
  • 1D
  • 1M
  • 1Y
18.1500
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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 2014-08-27) 18.2340
Assets (M) (on 2014-08-27) 107.9683
Shares out (M) 5.92
Market Cap (M) 107.82
% Premium -0.13
Average 52-Week % Premium -0.0903
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.3300
Dividend Yield (ttm) 3.84%

Performance for ETFSD3E

1-Month 0.00% 1-Year +24.59%
3-Month -1.56% 3-Year +15.10%
Year To Date +12.36% 5-Year +7.24%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 08/28/2014
Name Position Value % of Total
Belgacom SA 314,973 8,502,696 7.875%
Banco Santander SA 1,037,344 7,988,586 7.399%
Orange SA 481,572 5,593,459 5.181%
E.ON SE 398,952 5,541,443 5.133%
Eni SpA 268,704 5,126,872 4.749%
Snam SpA 1,090,154 4,844,644 4.487%
Fortum OYJ 249,272 4,838,370 4.481%
EDP - Energias de Portugal SA 1,258,260 4,626,622 4.285%
Unibail-Rodamco SE 18,944 3,886,362 3.600%
Metso OYJ 120,195 3,742,872 3.467%

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

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