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

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DXD3E:SM
Soc.Bol SIBE
19.24
EUR
0.28
1.43%
As of 11:35:02 ET on 06/30/2015.
Open
19.24
Day Range
19.24 - 19.24
Volume
0
Previous Close
19.52
52Wk Range
15.87 - 21.32
1 Yr Return
4.18%
NAV (on 06/29/2015)
19.509
Total Assets (m EUR) (on 06/29/2015)
164.890
Inception Date
12/01/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.30%
3 Mo Return
-4.28%
3 Yr Return
15.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 617.82 k 9.95 m 6.03
Snam SpA 1.83 m 7.94 m 4.81
EDP - Energias de Portugal SA 2.25 m 7.70 m 4.67
Banco Santander SA 1.16 m 7.33 m 4.44
TOTAL SA 158.24 k 7.06 m 4.28
Vivendi SA 299.50 k 6.86 m 4.16
Proximus 210.06 k 6.76 m 4.10
SCOR SE 205.20 k 6.55 m 3.97
Allianz SE 44.32 k 6.26 m 3.79
Fortum OYJ 361.09 k 5.87 m 3.56
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