• 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

18.8700 EUR 0.2200 1.18%

As of 13:57:41 ET on 07/22/2014.

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

Open: 18.7480 High - Low: 18.9280 - 18.7480 Primary Exchange: Tradegate
Volume: 2,656 52-Week Range: 14.7920 - 19.6780 Beta vs SD3T: 0.8471

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  • DXSA:TH 18.8700
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18.6500
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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 2014-07-21) 120.9028
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) 3.66%

Performance for DXSA

1-Month -4.95% 1-Year +29.03%
3-Month +3.95% 3-Year +8.06%
Year To Date +11.33% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSA

Filing Date: 07/22/2014
Name Position Value % of Total
Banco Santander SA 1,201,866 8,749,583 7.237%
Belgacom SA 364,972 8,699,112 7.195%
E.ON SE 462,260 6,698,154 5.540%
Orange SA 558,023 6,364,255 5.264%
Eni SpA 311,300 6,008,086 4.969%
Fortum OYJ 288,814 5,660,753 4.682%
Snam SpA 1,263,052 5,486,700 4.538%
EDP - Energias de Portugal SA 1,457,855 5,019,394 4.152%
Unibail-Rodamco SE 21,977 4,472,407 3.699%
Total SA 82,486 4,106,977 3.397%

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

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