• 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

17.6400 EUR 0.0800 0.46%

As of 13:51:01 ET on 09/30/2014.

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

Open: 17.5700 High - Low: 17.8100 - 17.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.3930 - 19.2200 Beta vs SD3T: 0.9615

ETF Chart for ETFSD3E

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  • ETFSD3E:GR 17.8000
  • 1D
  • 1M
  • 1Y
17.5600
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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 2014-09-29) 17.6100
Assets (M) (on 2014-09-30) 105.3361
Shares out (M) 5.92
Market Cap (M) 104.45
% Premium -0.29
Average 52-Week % Premium -0.0858
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.2600
Dividend Yield (ttm) 4.25%

Performance for ETFSD3E

1-Month -1.63% 1-Year +16.33%
3-Month -4.17% 3-Year +13.83%
Year To Date +10.29% 5-Year +6.04%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 10/01/2014
Name Position Value % of Total
Belgacom SA 314,973 8,680,656 8.241%
Banco Santander SA 1,037,344 7,895,225 7.495%
E.ON SE 398,952 5,782,809 5.490%
Orange SA 481,572 5,733,115 5.443%
Eni SpA 268,704 5,070,444 4.814%
Fortum OYJ 249,272 4,813,442 4.570%
Snam SpA 1,090,154 4,774,875 4.533%
EDP - Energias de Portugal SA 1,258,260 4,347,288 4.127%
Unibail-Rodamco SE 18,944 3,858,893 3.663%
Total SA 71,138 3,660,050 3.475%

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

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