Frankfurt - Delayed Quote EUR

Deka EURO STOXX Select Dividend 30 UCITS ETF (EL4G.F)

15.95 +0.03 (+0.21%)
As of June 30 at 9:31 AM GMT+2. Market Open.
Loading Chart for EL4G.F
DELL
  • Previous Close 15.92
  • Open 15.95
  • Bid 16.02 x 610000
  • Ask 16.05 x 610000
  • Day's Range 15.95 - 15.95
  • 52 Week Range 14.30 - 17.00
  • Volume 1,200
  • Avg. Volume 60
  • Net Assets 165.5M
  • NAV --
  • PE Ratio (TTM) 7.58
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Deka Investment GmbH

Fund Family

--

Fund Category

165.5M

Net Assets

2008-06-23

Inception Date

Holdings: EL4G.F

Top 10 Holdings (45.16% of Total Assets)

SymbolCompany% Assets
ABN
ABN 5.98%
INGA.AS
ING Groep N.V. 5.53%
BKT.MC
Bankinter, S.A. 4.68%
BNP.PA
BNP Paribas SA 4.59%
NN.AS
NN Group N.V. 4.55%
AGS.BR
ageas SA/NV 4.22%
SDF.DE
K+S Aktiengesellschaft 4.06%
ASRNL.AS
ASR Nederland N.V. 4.02%
OMV.VI
OMV Aktiengesellschaft 3.77%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 3.75%

Sector Weightings

SectorEL4G.F
Utilities   8.68%
Industrials   8.12%
Energy   3.77%
Healthcare   2.17%
Real Estate   0.00%
Technology   0.00%

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