• 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

18.0880 EUR 0.1050 0.58%

As of 03:45:34 ET on 08/27/2014.

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

Open: 18.0880 High - Low: 18.0880 - 18.0880 Primary Exchange: Tradegate
Volume: 555 52-Week Range: 14.8020 - 19.6780 Beta vs SD3T: 0.8544

ETF Chart for DXSA

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  • DXSA:TH 18.0880
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17.9830
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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 2014-08-26) 119.6000
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) 4.37%

Performance for DXSA

1-Month -1.56% 1-Year +23.73%
3-Month -1.21% 3-Year +13.83%
Year To Date +11.99% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSA

Filing Date: 08/27/2014
Name Position Value % of Total
Belgacom SA 355,965 9,511,396 7.953%
Banco Santander SA 1,172,196 9,010,673 7.534%
E.ON SE 450,836 6,253,094 5.228%
Orange SA 544,269 6,234,600 5.213%
Eni SpA 303,585 5,786,339 4.838%
Snam SpA 1,231,878 5,496,642 4.596%
Fortum OYJ 281,736 5,474,140 4.577%
EDP - Energias de Portugal SA 1,421,849 5,128,611 4.288%
Unibail-Rodamco SE 21,446 4,422,262 3.698%
Metso OYJ 135,808 4,193,766 3.506%

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

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