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Deka EURO STOXX Select Dividend 30 UCITS ETF

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ETFSD3E:GR
Xetra ETF
18.79
EUR
0.03
0.16%
As of 14:15:05 ET on 07/02/2015.
Open
18.83
Day Range
18.75 - 18.94
Volume
10,500
Previous Close
18.82
52Wk Range
15.59 - 20.96
1 Yr Return
5.94%
NAV (on 07/01/2015)
18.871
Total Assets (m EUR) (on 07/01/2015)
121.583
Inception Date
06/30/2009
Premium/Discount
-0.27%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.41
Dividend Indicated Gross Yield
8.73%
Expense Ratio
0.30%
3 Mo Return
-4.63%
3 Yr Return
16.00%
5 Yr Return
8.95%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 449.00 k 7.21 m 5.93
Snam SpA 1.33 m 5.75 m 4.73
EDP - Energias de Portugal SA 1.64 m 5.59 m 4.60
Banco Santander SA 841.76 k 5.39 m 4.44
Vivendi SA 217.70 k 5.05 m 4.15
TOTAL SA 114.99 k 5.05 m 4.15
Proximus 152.66 k 4.84 m 3.98
SCOR SE 149.13 k 4.79 m 3.94
Allianz SE 32.20 k 4.60 m 3.78
AXA SA 187.14 k 4.31 m 3.54
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