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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

20.7230 EUR 0.1690 0.81%

As of 06:47:31 ET on 04/28/2015.

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

Open: 20.7680 High - Low: 20.7680 - 20.7230 Primary Exchange: Tradegate
Volume: 1,457 52-Week Range: 15.8620 - 21.2480 Beta vs SD3T: 0.8742

ETF Chart for DXSA

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  • DXSA:TH 20.7230
  • 1D
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  • 1Y
20.8920
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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 2015-04-27) 169.6028
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 2015-04-02) 0.0267
Dividend Yield (ttm) 0.13%

Performance for DXSA

1-Month +2.45% 1-Year +18.81%
3-Month +8.67% 3-Year +19.67%
Year To Date +14.85% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSA

Filing Date: 04/28/2015
Name Position Value % of Total
Eni SpA 581,814 10,111,923 5.962%
Snam SpA 1,724,504 8,381,087 4.942%
EDP - Energias de Portugal SA 2,119,993 7,600,175 4.481%
Banco Santander SA 1,090,733 7,384,265 4.354%
TOTAL SA 148,961 7,324,396 4.319%
Belgacom SA 197,815 6,772,206 3.993%
Allianz SE 41,734 6,600,290 3.892%
Vivendi SA 281,989 6,519,585 3.844%
Kesko OYJ 164,259 6,517,780 3.843%
SCOR SE 193,233 6,385,383 3.765%

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

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