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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

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

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DXSA:TH

20.2840 EUR 0.1840 0.92%

As of 14:10:06 ET on 03/05/2015.

Snapshot for db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR (DXSA)

Open: 20.2820 High - Low: 20.3160 - 20.2820 Primary Exchange: Tradegate
Volume: 80 52-Week Range: 15.8620 - 20.3380 Beta vs SD3T: 0.8770

ETF Chart for DXSA

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  • DXSA:TH 20.2840
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Fund Profile & Information for DXSA

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.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXSA

NAV -
Assets (M) (on 2015-03-04) 158.4869
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DXSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 3.89%

Performance for DXSA

1-Month +5.81% 1-Year +20.02%
3-Month +10.11% 3-Year +14.96%
Year To Date +11.36% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSA

Filing Date: 03/05/2015
Name Position Value % of Total
Belgacom SA 416,532 14,089,186 8.890%
Orange SA 636,956 10,223,142 6.450%
Banco Santander SA 1,371,794 8,912,548 5.624%
E.ON SE 527,634 7,426,452 4.686%
Fortum OYJ 329,677 6,685,854 4.219%
Snam SpA 1,441,661 6,493,243 4.097%
Unibail-Rodamco SE 25,070 6,473,072 4.084%
Eni SpA 355,295 5,801,971 3.661%
EDP - Energias de Portugal SA 1,664,004 5,632,652 3.554%
Unilever NV 139,940 5,502,436 3.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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