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Deka EURO STOXX Select Dividend 30 UCITS ETF

ETFSD3E:GR
Xetra ETF
18.51
EUR
0.06
0.33%
As of 3:45 PM EDT 5/2/2016
Open
18.47
Day Range
18.38 - 18.57
Volume
28,558
Previous Close
18.45
52Wk Range
16.21 - 20.39
1 Yr Return
-2.87%
Open
18.47
Day Range
18.38 - 18.57
Volume
28,558
Previous Close
18.45
52Wk Range
16.21 - 20.39
1 Yr Return
-3.19%
YTD Return
-0.74%
NAV (on 04/29/2016)
18.41
Total Assets (m EUR) (on 04/29/2016)
103.020
Inception Date
06/30/2009
Premium/Discount
0.22%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.05
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.30%
3 Mo Return
1.33%
3 Yr Return
11.54%
5 Yr Return
5.18%

Top Fund Holdings

Name Position Value % of Fund
459.97 k 6.05 m 5.88
1.56 m 4.84 m 4.70
124.22 k 4.52 m 4.39
996.54 k 4.41 m 4.28
125.08 k 4.36 m 4.24
97.04 k 4.26 m 4.14
164.73 k 4.22 m 4.10
119.03 k 4.08 m 3.96
27.10 k 4.02 m 3.90
178.66 k 3.93 m 3.82
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