• 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

17.7400 EUR 0.0800 0.45%

As of 15:45:04 ET on 08/01/2014.

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

Open: 17.8700 High - Low: 18.0000 - 17.6700 Primary Exchange: Xetra ETF
Volume: 4,602 52-Week Range: 14.7000 - 19.2200 Beta vs SD3T: 0.9509

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  • ETFSD3E:GR 17.8200
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17.8200
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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 2014-08-01) 17.7400
Assets (M) (on 2014-08-01) 99.7185
Shares out (M) 5.62
Market Cap (M) 99.72
% Premium 0.00
Average 52-Week % Premium -0.0961
Fund Leveraged N

Dividends for ETFSD3E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.3300
Dividend Yield (ttm) 3.95%

Performance for ETFSD3E

1-Month -4.37% 1-Year +21.85%
3-Month -1.26% 3-Year +9.28%
Year To Date +9.82% 5-Year +8.97%
Expense Ratio 0.30

Top Fund Holdings for ETFSD3E

Filing Date: 08/04/2014
Name Position Value % of Total
Belgacom SA 299,014 7,648,778 7.671%
Banco Santander SA 984,787 7,298,256 7.319%
Orange SA 457,173 5,234,631 5.250%
E.ON SE 378,739 5,148,957 5.164%
Eni SpA 255,090 4,790,590 4.804%
Snam SpA 1,034,920 4,528,810 4.542%
Fortum OYJ 236,642 4,465,435 4.478%
EDP - Energias de Portugal SA 1,194,509 4,082,832 4.094%
Unibail-Rodamco SE 17,984 3,537,453 3.548%
Metso OYJ 114,106 3,422,039 3.432%

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

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