• 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

17.8200 EUR 0.1900 1.08%

As of 15:15:06 ET on 04/17/2014.

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

Open: 17.6400 High - Low: 17.8300 - 17.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.6710 - 18.0100 Beta vs SD3T: 0.9477

ETF Chart for ETFSD3E

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  • ETFSD3E:GR 17.8300
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  • 1Y
17.6300
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Fund Profile & Information for ETFSD3E

ETFLAB EURO STOXX DVD 30 is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSD3E

NAV (on 2014-04-17) 17.7320
Assets (M) (on 2014-04-17) 166.9155
Shares out (M) 9.41
Market Cap (M) 167.74
% Premium 0.50
Average 52-Week % Premium -0.0950
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.1000
Dividend Yield (ttm) 4.60%

Performance for ETFSD3E

1-Month +4.58% 1-Year +30.55%
3-Month +5.36% 3-Year +5.51%
Year To Date +8.42% 5-Year +12.11%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 04/22/2014
Name Position Value % of Total
Banco Santander SA 1,640,521 11,588,640 6.943%
Belgacom SA 498,117 10,496,321 6.289%
E.ON SE 630,928 8,662,641 5.190%
Orange SA 761,588 8,327,965 4.990%
Eni SpA 424,946 7,993,234 4.789%
Snam SpA 1,724,036 7,320,257 4.386%
EDP - Energias de Portugal SA 1,989,890 6,693,990 4.011%
K+S AG 276,442 6,441,099 3.859%
Unibail-Rodamco SE 29,960 5,701,388 3.416%
Total SA 112,502 5,544,099 3.322%

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

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