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

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DXD3E:SM
Soc.Bol SIBE
18.97
EUR
0.07
0.37%
As of 11:35:02 ET on 08/28/2015.
Open
18.97
Day Range
18.97 - 18.97
Volume
0
Previous Close
18.90
52Wk Range
15.87 - 21.32
1 Yr Return
5.29%
Open
18.97
Day Range
18.97 - 18.97
Volume
0
Previous Close
18.90
52Wk Range
15.87 - 21.32
1 Yr Return
5.29%
YTD Return
5.35%
NAV (on 08/27/2015)
18.91
Total Assets (m EUR) (on 08/27/2015)
164.184
Inception Date
12/01/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.30%
3 Mo Return
-6.51%
3 Yr Return
12.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 635.38 k 9.11 m 5.55
Snam SpA 1.88 m 8.30 m 5.05
EDP - Energias de Portugal SA 2.32 m 7.27 m 4.43
Vivendi SA 307.95 k 7.00 m 4.26
Proximus 216.07 k 6.87 m 4.18
SCOR SE 211.01 k 6.69 m 4.07
Banco Santander SA 1.19 m 6.57 m 4.00
TOTAL SA 162.70 k 6.54 m 3.98
Allianz SE 45.60 k 6.47 m 3.94
AXA SA 264.92 k 5.93 m 3.61
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