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Deka EURO STOXX Select Dividend 30 UCITS ETF

ETFSD3E:GR
Xetra ETF
18.22
EUR
0.17
0.94%
As of 10:45 AM EDT 7/27/2016
Open
18.12
Day Range
18.08 - 18.29
Volume
0
Previous Close
18.05
52Wk Range
15.65 - 19.95
1 Yr Return
-0.58%
Open
18.12
Day Range
18.08 - 18.29
Volume
0
Previous Close
18.05
52Wk Range
15.65 - 19.95
1 Yr Return
-3.08%
YTD Return
0.37%
NAV (on 07/26/2016)
18.038
Total Assets (m EUR) (on 07/26/2016)
116.699
Inception Date
06/30/2009
Premium/Discount
0.06%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 06/10/2016)
0.48
Dividend Indicated Gross Yield
10.54%
Expense Ratio
0.30%
3 Mo Return
-1.00%
3 Yr Return
10.96%
5 Yr Return
6.77%

Top Fund Holdings

Name Position Value % of Fund
532.54 k 8.09 m 6.93
144.81 k 5.82 m 4.99
1.81 m 5.45 m 4.67
190.72 k 4.98 m 4.27
112.35 k 4.77 m 4.09
185.51 k 4.65 m 3.99
143.82 k 4.62 m 3.96
63.39 k 4.56 m 3.91
1.15 m 4.28 m 3.67
825.80 k 4.27 m 3.66
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