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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

19.6500 EUR 0.2900 1.45%

As of 15:45:02 ET on 05/29/2015.

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

Open: 19.9600 High - Low: 19.9900 - 19.6200 Primary Exchange: Xetra ETF
Volume: 350 52-Week Range: 15.5900 - 20.9600 Beta vs SD3T: 0.9862

ETF Chart for ETFSD3E

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  • ETFSD3E:GR 19.6900
  • 1D
  • 1M
  • 1Y
19.9400
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 2015-05-29) 19.6550
Assets (M) (on 2015-05-29) 119.2234
Shares out (M) 6.07
Market Cap (M) 119.19
% Premium -0.02
Average 52-Week % Premium -0.0987
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0800
Dividend Yield (ttm) 3.66%

Performance for ETFSD3E

1-Month -0.58% 1-Year +8.23%
3-Month -1.15% 3-Year +20.18%
Year To Date +10.84% 5-Year +9.21%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 06/01/2015
Name Position Value % of Total
Eni SpA 422,195 6,919,776 5.804%
Snam SpA 1,251,449 5,636,526 4.728%
EDP - Energias de Portugal SA 1,538,491 5,469,336 4.588%
Banco Santander SA 791,513 5,132,170 4.305%
TOTAL SA 108,127 4,971,139 4.170%
Vivendi SA 204,705 4,747,109 3.982%
Belgacom SA 143,546 4,539,642 3.808%
SCOR SE 140,226 4,375,051 3.670%
Allianz SE 30,276 4,321,899 3.625%
Fortum OYJ 246,828 4,275,061 3.586%

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

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