• 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 0.3900 2.24%

As of 15:45:02 ET on 11/21/2014.

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

Open: 17.5000 High - Low: 17.9000 - 17.5000 Primary Exchange: Xetra ETF
Volume: 5,850 52-Week Range: 15.5200 - 19.2200 Beta vs SD3T: 0.9808

ETF Chart for ETFSD3E

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  • ETFSD3E:GR 17.8500
  • 1D
  • 1M
  • 1Y
17.4300
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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 2014-11-21) 17.8660
Assets (M) (on 2014-11-21) 108.4447
Shares out (M) 6.07
Market Cap (M) 108.17
% Premium -0.26
Average 52-Week % Premium -0.0950
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.2600
Dividend Yield (ttm) 4.21%

Performance for ETFSD3E

1-Month +6.61% 1-Year +11.09%
3-Month -0.66% 3-Year +13.50%
Year To Date +9.47% 5-Year +6.11%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 11/24/2014
Name Position Value % of Total
Belgacom SA 314,973 9,657,072 8.905%
Banco Santander SA 1,037,344 7,177,383 6.619%
Orange SA 481,572 6,599,944 6.086%
E.ON SE 398,952 5,395,826 4.976%
Fortum OYJ 249,272 4,721,212 4.354%
Eni SpA 268,704 4,619,022 4.259%
Snam SpA 1,090,154 4,615,712 4.256%
EDP - Energias de Portugal SA 1,258,260 4,137,159 3.815%
Unibail-Rodamco SE 18,944 3,881,626 3.579%
Total SA 71,138 3,452,683 3.184%

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

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