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Deka EURO STOXX Select Dividend 30 UCITS ETF

ETFSD3E:GR
Xetra ETF
20.01
EUR
0.06
0.30%
As of 3:30 PM EST 2/20/2017
Open
20.08
Day Range
19.93 - 20.15
Volume
4,220
Previous Close
20.07
52Wk Range
15.65 - 20.41
1 Yr Return
20.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.08
Day Range
19.93 - 20.15
Volume
4,220
Previous Close
20.07
52Wk Range
15.65 - 20.41
1 Yr Return
20.33%
YTD Return
-0.30%
NAV (on 02/17/2017)
20.0497
Total Assets (m EUR) (on 02/17/2017)
126.945
Inception Date
06/30/2009
Premium/Discount
0.10%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 09/12/2016)
0.24
Dividend Indicated Gross Yield
4.80%
Expense Ratio
0.30%
3 Mo Return
7.50%
3 Yr Return
9.66%
5 Yr Return
10.82%

Top Fund Holdings

Name Position Value % of Fund
524.08 k 7.46 m 5.87
142.51 k 6.27 m 4.94
187.69 k 5.99 m 4.72
1.14 m 5.84 m 4.60
135.62 k 5.75 m 4.53
62.38 k 5.56 m 4.38
110.57 k 5.25 m 4.13
182.56 k 5.22 m 4.11
1.78 m 5.08 m 4.00
30.88 k 5.03 m 3.96
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel