Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Deka EURO STOXX Select Dividend 30 UCITS ETF

+ Add to Watchlist

ETFSD3E:GR

20.0000 EUR 0.0900 0.45%

As of 15:45:03 ET on 02/26/2015.

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

Open: 19.9200 High - Low: 20.0300 - 19.8300 Primary Exchange: Xetra ETF
Volume: 1,525 52-Week Range: 15.5900 - 20.0300 Beta vs SD3T: 0.9891

ETF Chart for ETFSD3E

No chart data available.
  • ETFSD3E:GR 20.0200
  • 1D
  • 1M
  • 1Y
19.9100
Interactive ETFSD3E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 20.0380
Assets (M) (on 2015-02-26) 132.7520
Shares out (M) 6.62
Market Cap (M) 132.50
% Premium -0.19
Average 52-Week % Premium -0.1175
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.0500
Dividend Yield (ttm) 3.70%

Performance for ETFSD3E

1-Month +5.51% 1-Year +18.79%
3-Month +10.43% 3-Year +15.37%
Year To Date +11.85% 5-Year +9.50%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 02/27/2015
Name Position Value % of Total
Belgacom SA 343,772 12,240,002 9.220%
Orange SA 525,605 8,646,202 6.513%
Banco Santander SA 1,132,194 7,359,261 5.544%
E.ON SE 435,430 6,159,157 4.640%
Fortum OYJ 272,064 5,514,737 4.154%
Unibail-Rodamco SE 20,676 5,385,064 4.057%
Snam SpA 1,189,831 5,342,341 4.024%
Eni SpA 293,273 4,850,735 3.654%
EDP - Energias de Portugal SA 1,373,309 4,766,756 3.591%
Unilever NV 115,549 4,474,635 3.371%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil