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Deka EURO STOXX Select Dividend 30 UCITS ETF

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ETFSD3E:GR
Xetra ETF
18.21
EUR
0.03
0.17%
As of 15:45:02 ET on 08/28/2015.
Open
18.25
Day Range
18.12 - 18.31
Volume
2,870
Previous Close
18.18
52Wk Range
15.59 - 20.96
1 Yr Return
4.94%
Open
18.25
Day Range
18.12 - 18.31
Volume
2,870
Previous Close
18.18
52Wk Range
15.59 - 20.96
1 Yr Return
4.94%
YTD Return
4.94%
NAV (on 08/28/2015)
18.282
Total Assets (m EUR) (on 08/28/2015)
127.918
Inception Date
06/30/2009
Premium/Discount
-0.39%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.41
Dividend Indicated Gross Yield
9.01%
Expense Ratio
0.30%
3 Mo Return
-6.70%
3 Yr Return
12.61%
5 Yr Return
7.34%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 487.75 k 7.03 m 5.49
Snam SpA 1.45 m 6.37 m 4.98
EDP - Energias de Portugal SA 1.78 m 5.59 m 4.37
Proximus 165.84 k 5.33 m 4.16
Vivendi SA 236.49 k 5.27 m 4.12
TOTAL SA 124.92 k 5.14 m 4.02
SCOR SE 162.00 k 5.13 m 4.01
Banco Santander SA 914.42 k 5.09 m 3.98
Allianz SE 34.98 k 4.96 m 3.88
AXA SA 203.29 k 4.57 m 3.58
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