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  • 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

20.3900 EUR 0.2700 1.34%

As of 13:36:14 ET on 05/25/2015.

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

Open: 20.1800 High - Low: 20.3900 - 20.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.5900 - 20.9600 Beta vs SD3T: 0.9862

ETF Chart for ETFSD3E

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  • ETFSD3E:GR 20.3900
  • 1D
  • 1M
  • 1Y
20.1200
Interactive ETFSD3E Chart

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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 2015-05-22) 20.1520
Assets (M) (on 2015-05-22) 122.2414
Shares out (M) 6.07
Market Cap (M) 123.68
% Premium -0.16
Average 52-Week % Premium -0.1003
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0800
Dividend Yield (ttm) 3.53%

Performance for ETFSD3E

1-Month -1.81% 1-Year +12.92%
3-Month +2.39% 3-Year +19.22%
Year To Date +13.49% 5-Year +10.07%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 05/26/2015
Name Position Value % of Total
Eni SpA 422,195 7,113,986 5.820%
Snam SpA 1,251,449 5,689,087 4.654%
EDP - Energias de Portugal SA 1,538,491 5,546,260 4.537%
Banco Santander SA 791,513 5,349,836 4.377%
TOTAL SA 108,127 5,160,902 4.222%
Vivendi SA 204,705 4,744,038 3.881%
Belgacom SA 143,546 4,669,551 3.820%
Allianz SE 30,276 4,601,952 3.765%
Fortum OYJ 246,828 4,462,650 3.651%
SCOR SE 140,226 4,419,924 3.616%

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

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