• 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

17.8100 EUR 0.0300 0.17%

As of 15:45:03 ET on 12/19/2014.

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

Open: 17.7900 High - Low: 17.9000 - 17.6100 Primary Exchange: Xetra ETF
Volume: 318 52-Week Range: 15.5900 - 19.2200 Beta vs SD3T: 0.9937

ETF Chart for ETFSD3E

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  • ETFSD3E:GR 17.8700
  • 1D
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  • 1Y
17.7800
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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 2014-12-19) 17.7650
Assets (M) (on 2014-12-19) 110.6724
Shares out (M) 6.23
Market Cap (M) 110.95
% Premium 0.25
Average 52-Week % Premium -0.1154
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.0500
Dividend Yield (ttm) 4.16%

Performance for ETFSD3E

1-Month +2.00% 1-Year +15.53%
3-Month -0.16% 3-Year +14.19%
Year To Date +12.17% 5-Year +6.60%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 12/22/2014
Name Position Value % of Total
Belgacom SA 323,275 9,775,836 8.833%
Banco Santander SA 1,064,688 7,551,832 6.824%
Orange SA 494,266 7,040,819 6.362%
E.ON SE 409,469 5,877,928 5.311%
Fortum OYJ 255,842 4,630,740 4.184%
Snam SpA 1,118,890 4,538,218 4.101%
EDP - Energias de Portugal SA 1,291,427 4,149,355 3.749%
Eni SpA 275,787 4,095,437 3.701%
Unibail-Rodamco SE 19,444 4,085,184 3.691%
Deutsche Post AG 138,193 3,701,500 3.345%

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

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