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

DXD3E:SM
Ticker Delisted
EUR
Volume
0
52Wk Range
16.93 - 20.55
Volume
0
52Wk Range
16.93 - 20.55
NAV (on 08/17/2016)
18.92923
Total Assets (m EUR) (on 09/26/2016)
184.000
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
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
849.03 k 11.71 m 6.36
230.85 k 9.25 m 5.03
2.88 m 8.46 m 4.60
304.11 k 8.34 m 4.53
179.13 k 7.48 m 4.06
295.74 k 7.46 m 4.05
101.06 k 7.32 m 3.98
1.84 m 7.13 m 3.88
229.33 k 7.04 m 3.83
219.69 k 6.80 m 3.70
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