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

DXD3E:SM
Soc.Bol SIBE
18.80
EUR
0.19
1.00%
As of 11:35 AM EDT 7/28/2016
Open
18.75
Day Range
18.69 - 18.80
Volume
1,542
Previous Close
18.99
52Wk Range
16.93 - 20.68
1 Yr Return
-3.21%
Open
18.75
Day Range
18.69 - 18.80
Volume
1,542
Previous Close
18.99
52Wk Range
16.93 - 20.68
1 Yr Return
-1.39%
YTD Return
0.08%
NAV (on 07/27/2016)
18.992
Total Assets (m EUR) (on 07/27/2016)
164.891
Inception Date
12/01/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6171
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.30%
3 Mo Return
-0.16%
3 Yr Return
11.16%
5 Yr Return
6.67%

Top Fund Holdings

Name Position Value % of Fund
758.82 k 11.53 m 6.99
206.33 k 8.46 m 5.13
2.57 m 7.78 m 4.72
271.79 k 7.18 m 4.36
160.05 k 6.83 m 4.14
204.90 k 6.74 m 4.09
264.32 k 6.63 m 4.02
90.29 k 6.37 m 3.86
1.64 m 6.35 m 3.85
1.18 m 6.17 m 3.74
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