ETF Deka EURO STOXX Select Dividend 30 UCITS ETF
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
14.96%
Total expense ratio (TER)
0.31 %
Investment fund volume
274,545,518
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 23.51 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:21 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 23.86 | 23.41 |
| PREV. DAY'S PRICE | 23.735 | (06/04) |
| CHANGE DAY BEFORE | -0.22 | -0.95 % |
| 52 WEEK HIGH / LOW | 24.195 (05/25) | 19.672 (06/23) |
Index information
| INDEX / BENCHMARK | EURO STOXX Select Dividend 30 |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation, Dividends, Strategy |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 30 |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL07 |
| ISIN | DE000ETFL078 |
| SYMBOL | EL4G |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka EURO STOXX Select Dividend 30 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.31 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 23/06/2008 |
| END OF FINANCIAL YEAR | 01/02/2026 |
| INVESTMENT FUND VOLUME | 274,545,518 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 30/06/2008 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | DEU |
| MANAGEMENT | Deka Investment GmbH |
| ISSUER | Deka Investment GmbH |
| AFFILIATED COMPANY (§15 AKTG) | DekaBank |
| DISTRIBUTION PLATFORM | Deka Investment |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.70 % | 2.35 % | 6.82 % | 9.43 % | 14.96 % | 45.55 % | 19.39 % | 6.28 % |
| HIGH | 23.93 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 |
| LOW | 23.41 | 22.84 | 20.71 | 20.71 | 19.67 | 14.19 | 14.19 | 20.71 |
Investment strategy
Description
Der Deka EURO STOXX Select Dividend 30 UCITS ETF ist ein UCITS III konformer Publikumsfonds, der die Performance des EURO STOXX Select Dividend 30 Index (Preisindex) nachbildet. Der Index umfasst die 30 Unternehmen des EURO STOXX mit der höchsten Dividendenrendite aus den EU-Staaten der Eurozone. Die Bestandteile des Index werden der Nettodividende entsprechend gewichtet.