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Deka EURO STOXX Select Dividend 30 UCITS ETF

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ETFSD3E:GR
Xetra ETF
16.88
EUR
0.41
2.37%
As of 15:45:24 ET on 02/08/2016.
Open
17.41
Day Range
16.74 - 17.44
Volume
5,959
Previous Close
17.29
52Wk Range
16.65 - 20.96
1 Yr Return
-7.70%
Open
17.41
Day Range
16.74 - 17.44
Volume
5,959
Previous Close
17.29
52Wk Range
16.65 - 20.96
1 Yr Return
-6.30%
YTD Return
-9.73%
NAV (on 02/05/2016)
17.332
Total Assets (m EUR) (on 02/05/2016)
87.153
Inception Date
06/30/2009
Premium/Discount
-0.24%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.05
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.30%
3 Mo Return
-9.40%
3 Yr Return
10.77%
5 Yr Return
4.05%
Top Fund Holdings
Name Position Value % of Fund
Snam SpA 1.04 m 5.14 m 5.89
Eni SpA 350.99 k 4.40 m 5.05
EDP - Energias de Portugal SA 1.28 m 3.94 m 4.52
Proximus SADP 119.34 k 3.68 m 4.22
Kesko OYJ 99.11 k 3.58 m 4.11
SCOR SE 116.58 k 3.54 m 4.06
TOTAL SA 89.89 k 3.50 m 4.01
Allianz SE 25.17 k 3.47 m 3.99
Muenchener Rueckversicherungs- 18.30 k 3.12 m 3.58
Vinci SA 49.65 k 3.02 m 3.46
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