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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

20.5300 EUR 0.1700 0.83%

As of 15:45:03 ET on 04/27/2015.

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

Open: 20.3700 High - Low: 20.6400 - 20.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.5900 - 20.9600 Beta vs SD3T: 0.9845

ETF Chart for ETFSD3E

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  • ETFSD3E:GR 20.5800
  • 1D
  • 1M
  • 1Y
20.3600
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 2015-04-27) 20.5870
Assets (M) (on 2015-04-27) 129.8420
Shares out (M) 6.31
Market Cap (M) 129.48
% Premium -0.28
Average 52-Week % Premium -0.0986
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0800
Dividend Yield (ttm) 3.51%

Performance for ETFSD3E

1-Month +0.64% 1-Year +17.76%
3-Month +8.33% 3-Year +19.33%
Year To Date +14.85% 5-Year +7.84%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 04/28/2015
Name Position Value % of Total
Eni SpA 438,830 7,626,865 5.874%
Snam SpA 1,300,759 6,321,689 4.869%
EDP - Energias de Portugal SA 1,599,110 5,732,809 4.415%
Banco Santander SA 822,700 5,569,679 4.290%
TOTAL SA 112,387 5,526,069 4.256%
Belgacom SA 149,202 5,107,930 3.934%
Allianz SE 31,469 4,976,822 3.833%
Vivendi SA 212,771 4,919,266 3.789%
Kesko OYJ 123,917 4,917,027 3.787%
SCOR SE 145,751 4,816,342 3.709%

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

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