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db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR

DXD3E:SM
Ticker Delisted
19.03
EUR
As of 11:35 AM EDT 8/18/2016
Volume
252
52Wk Range
16.93 - 20.55
Volume
252
52Wk Range
16.93 - 20.55
NAV (on 08/17/2016)
18.92923
Total Assets (m EUR) (on 08/26/2016)
187.276
Inception Date
12/01/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6171
Dividend Indicated Gross Yield
3.24%
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
859.25 k 11.96 m 6.39
233.66 k 9.17 m 4.90
2.91 m 8.78 m 4.69
307.70 k 8.75 m 4.67
181.25 k 7.87 m 4.20
299.33 k 7.83 m 4.18
232.04 k 7.48 m 3.99
102.25 k 7.43 m 3.97
1.86 m 7.23 m 3.86
222.38 k 7.10 m 3.79
Profile
db x-trackers EURO STOXX Select Dividend 30 UCITS ETF DR is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The objective of the fund is to track the performance of the EURO STOXX Select Dividend 30 Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549