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db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR

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DXSA:TH
Tradegate
18.20
EUR
0.05
0.28%
As of 08:33:55 ET on 02/05/2016.
Open
18.29
Day Range
18.20 - 18.29
Volume
219
Previous Close
18.25
52Wk Range
17.46 - 21.25
1 Yr Return
-4.94%
Open
18.29
Day Range
18.20 - 18.29
Volume
219
Previous Close
18.25
52Wk Range
17.46 - 21.25
1 Yr Return
-4.94%
YTD Return
-7.08%
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
163.218
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.15%
Expense Ratio
-
3 Mo Return
-9.75%
3 Yr Return
10.74%
5 Yr Return
3.45%
Top Fund Holdings
Name Position Value % of Fund
Snam SpA 1.95 m 9.86 m 6.04
Eni SpA 657.25 k 8.37 m 5.13
EDP - Energias de Portugal SA 2.39 m 7.50 m 4.60
Proximus SADP 223.42 k 6.91 m 4.24
SCOR SE 218.31 k 6.72 m 4.12
Kesko OYJ 185.61 k 6.63 m 4.06
Allianz SE 47.12 k 6.62 m 4.06
TOTAL SA 168.32 k 6.60 m 4.05
Muenchener Rueckversicherungs- 34.25 k 5.97 m 3.66
Vivendi SA 318.67 k 5.77 m 3.54
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549