• 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 0.0200 0.11%

As of 15:45:08 ET on 09/17/2014.

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

Open: 17.8000 High - Low: 17.8700 - 17.7600 Primary Exchange: Xetra ETF
Volume: 5,600 52-Week Range: 14.8100 - 19.2200 Beta vs SD3T: 0.9601

ETF Chart for ETFSD3E

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  • ETFSD3E:GR 17.7800
  • 1D
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  • 1Y
17.7900
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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 2014-09-17) 17.8010
Assets (M) (on 2014-09-17) 105.4031
Shares out (M) 5.92
Market Cap (M) 105.46
% Premium 0.05
Average 52-Week % Premium -0.0831
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.2600
Dividend Yield (ttm) 4.21%

Performance for ETFSD3E

1-Month +2.49% 1-Year +18.97%
3-Month -3.48% 3-Year +14.82%
Year To Date +11.86% 5-Year +6.02%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 09/18/2014
Name Position Value % of Total
Belgacom SA 314,973 8,586,164 8.146%
Banco Santander SA 1,037,344 7,973,026 7.564%
E.ON SE 398,952 5,726,956 5.433%
Orange SA 481,572 5,497,144 5.215%
Eni SpA 268,704 5,097,315 4.836%
Snam SpA 1,090,154 4,796,678 4.551%
Fortum OYJ 249,272 4,706,255 4.465%
EDP - Energias de Portugal SA 1,258,260 4,315,832 4.095%
Unibail-Rodamco SE 18,944 3,884,467 3.685%
Metso OYJ 120,195 3,640,707 3.454%

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

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