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  • 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

20.2100 EUR 0.1700 0.85%

As of 10:09:33 ET on 03/30/2015.

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

Open: 20.0800 High - Low: 20.2400 - 20.0800 Primary Exchange: Xetra ETF
Volume: 2,204 52-Week Range: 15.5900 - 20.3400 Beta vs SD3T: 0.9881

ETF Chart for ETFSD3E

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  • ETFSD3E:GR 20.2100
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20.0400
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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 2015-03-27) 20.0600
Assets (M) (on 2015-03-27) 122.9385
Shares out (M) 6.13
Market Cap (M) 123.86
% Premium -0.10
Average 52-Week % Premium -0.1100
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0800
Dividend Yield (ttm) 3.56%

Performance for ETFSD3E

1-Month +0.81% 1-Year +19.84%
3-Month +11.60% 3-Year +15.40%
Year To Date +13.04% 5-Year +7.85%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 03/30/2015
Name Position Value % of Total
Eni SpA 426,305 6,837,932 5.562%
Snam SpA 1,263,634 5,749,535 4.677%
EDP - Energias de Portugal SA 1,553,471 5,561,426 4.524%
Banco Santander SA 799,219 5,500,225 4.474%
TOTAL SA 109,179 5,087,196 4.138%
Fortum OYJ 249,231 4,939,758 4.018%
Allianz SE 30,571 4,899,003 3.985%
Kesko OYJ 120,381 4,765,884 3.877%
Vivendi SA 206,698 4,691,011 3.816%
Belgacom SA 144,943 4,657,019 3.788%

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

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