• 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

17.7920 EUR 0.0410 0.23%

As of 04:42:03 ET on 08/22/2014.

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

Open: 17.7920 High - Low: 17.7920 - 17.7920 Primary Exchange: Tradegate
Volume: 11 52-Week Range: 14.8020 - 19.6780 Beta vs SD3T: 0.8530

ETF Chart for DXSA

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  • DXSA:TH 17.7920
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17.8330
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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 2014-08-21) 118.0175
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) 4.44%

Performance for DXSA

1-Month -0.25% 1-Year +23.79%
3-Month -1.87% 3-Year +15.01%
Year To Date +11.05% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSA

Filing Date: 08/21/2014
Name Position Value % of Total
Belgacom SA 355,965 9,450,882 8.091%
Banco Santander SA 1,172,254 8,592,620 7.356%
E.ON SE 450,836 6,230,552 5.334%
Orange SA 544,269 6,071,320 5.198%
Eni SpA 303,585 5,589,008 4.785%
Fortum OYJ 281,736 5,507,948 4.715%
Snam SpA 1,231,936 5,265,294 4.508%
EDP - Energias de Portugal SA 1,421,907 4,966,721 4.252%
Metso OYJ 135,866 4,275,703 3.660%
Unibail-Rodamco SE 21,446 4,243,184 3.633%

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

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