• 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

17.8880 EUR 0.0200 0.11%

As of 05:10:46 ET on 09/30/2014.

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

Open: 17.8880 High - Low: 17.8880 - 17.8880 Primary Exchange: Tradegate
Volume: 200 52-Week Range: 15.7620 - 19.6780 Beta vs SD3T: 0.8788

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  • DXSA:TH 17.8880
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17.8680
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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 2014-09-29) 131.7348
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) 4.42%

Performance for DXSA

1-Month -0.19% 1-Year +17.36%
3-Month -3.60% 3-Year +13.87%
Year To Date +11.27% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSA

Filing Date: 09/30/2014
Name Position Value % of Total
Belgacom SA 399,818 11,007,001 8.355%
Banco Santander SA 1,316,776 9,903,470 7.518%
E.ON SE 506,432 7,216,661 5.478%
Orange SA 611,369 7,082,714 5.376%
Eni SpA 341,061 6,299,404 4.782%
Fortum OYJ 316,488 6,095,558 4.627%
Snam SpA 1,383,853 6,039,134 4.584%
EDP - Energias de Portugal SA 1,597,274 5,477,053 4.158%
Unibail-Rodamco SE 24,057 4,834,349 3.670%
Total SA 90,361 4,546,044 3.451%

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

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