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Deka EURO STOXX Select Dividend 30 UCITS ETF

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ETFSD3E:GR
Xetra ETF
19.37
EUR
0.26
1.36%
As of 12:15:16 ET on 07/28/2015.
Open
19.22
Day Range
19.21 - 19.42
Volume
1,050
Previous Close
19.11
52Wk Range
15.59 - 20.96
1 Yr Return
11.07%
Open
19.22
Day Range
19.21 - 19.42
Volume
1,050
Previous Close
19.11
52Wk Range
15.59 - 20.96
1 Yr Return
11.07%
YTD Return
11.63%
NAV (on 07/27/2015)
19.178
Total Assets (m -) (on 07/27/2015)
123.528
Inception Date
06/30/2009
Premium/Discount
-0.36%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.41
Dividend Indicated Gross Yield
8.47%
Expense Ratio
0.30%
3 Mo Return
-4.90%
3 Yr Return
16.30%
5 Yr Return
7.68%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 449.00 k 6.87 m 5.56
Snam SpA 1.33 m 5.96 m 4.82
EDP - Energias de Portugal SA 1.64 m 5.79 m 4.68
Banco Santander SA 841.76 k 5.39 m 4.37
Vivendi SA 217.70 k 5.16 m 4.18
Proximus 152.66 k 5.11 m 4.14
SCOR SE 149.13 k 5.09 m 4.12
TOTAL SA 114.99 k 4.94 m 4.00
Allianz SE 32.20 k 4.77 m 3.87
AXA SA 187.14 k 4.44 m 3.59
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