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Deka EURO STOXX Select Dividend 30 UCITS ETF

ETFSD3E:GR
Xetra ETF
21.21
EUR
0.10
0.47%
As of 3:55 PM EDT 9/20/2017
Open
21.10
Day Range
21.00 - 21.27
Volume
100
Previous Close
21.11
52Wk Range
17.71 - 22.17
1 Yr Return
21.97%
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Open
21.10
Day Range
21.00 - 21.27
Volume
100
Previous Close
21.11
52Wk Range
17.71 - 22.17
1 Yr Return
23.55%
YTD Return
9.52%
NAV (on 09/19/2017)
21.1361
Total Assets (m EUR) (on 09/19/2017)
155.983
Inception Date
06/30/2009
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 09/11/2017)
0.28
Dividend Indicated Gross Yield
3.96%
Expense Ratio
0.30%
3 Mo Return
1.48%
3 Yr Return
10.10%
5 Yr Return
12.18%

Top Fund Holdings

Name Position Value % of Fund
558.48 k 9.06 m 5.81
2.45 m 8.02 m 5.14
1.93 m 7.98 m 5.12
505.64 k 7.86 m 5.04
136.29 k 6.83 m 4.38
202.31 k 5.89 m 3.77
209.07 k 5.76 m 3.69
120.01 k 5.75 m 3.69
231.90 k 5.73 m 3.68
86.12 k 5.70 m 3.65
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