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Deka EURO STOXX Select Dividend 30 UCITS ETF

ETFSD3E:GR
Xetra ETF
21.71
EUR
0.07
0.32%
As of 3:55 PM EDT 5/22/2017
Open
21.65
Day Range
21.65 - 21.76
Volume
2,525
Previous Close
21.64
52Wk Range
15.65 - 22.10
1 Yr Return
24.60%
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Open
21.65
Day Range
21.65 - 21.76
Volume
2,525
Previous Close
21.64
52Wk Range
15.65 - 22.10
1 Yr Return
24.33%
YTD Return
8.44%
NAV (on 05/19/2017)
21.6362
Total Assets (m EUR) (on 05/19/2017)
147.773
Inception Date
06/30/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 03/10/2017)
0.05
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.30%
3 Mo Return
7.95%
3 Yr Return
9.64%
5 Yr Return
14.61%

Top Fund Holdings

Name Position Value % of Fund
1.84 m 7.83 m 5.35
531.85 k 7.33 m 5.01
2.34 m 6.98 m 4.77
129.79 k 6.78 m 4.63
192.66 k 5.95 m 4.07
114.29 k 5.58 m 3.81
113.29 k 5.47 m 3.74
82.01 k 5.28 m 3.61
171.11 k 5.25 m 3.59
220.84 k 5.20 m 3.56
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