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

DXSA:TH
Tradegate
18.96
EUR
0.21
1.13%
As of 5:08 AM EDT 7/27/2016
Open
18.89
Day Range
18.89 - 18.96
Volume
367
Previous Close
18.75
52Wk Range
16.99 - 20.65
1 Yr Return
-1.28%
Open
18.89
Day Range
18.89 - 18.96
Volume
367
Previous Close
18.75
52Wk Range
16.99 - 20.65
1 Yr Return
-4.97%
YTD Return
0.08%
NAV (on -)
-
Total Assets (m EUR) (on 07/26/2016)
163.293
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6171
Dividend Indicated Gross Yield
3.26%
Expense Ratio
-
3 Mo Return
-1.51%
3 Yr Return
11.01%
5 Yr Return
6.18%

Top Fund Holdings

Name Position Value % of Fund
758.45 k 11.52 m 7.06
206.26 k 8.30 m 5.08
2.57 m 7.77 m 4.76
271.64 k 7.09 m 4.34
159.98 k 6.79 m 4.16
264.16 k 6.62 m 4.06
204.82 k 6.57 m 4.03
90.29 k 6.50 m 3.98
1.64 m 6.17 m 3.78
1.18 m 6.08 m 3.72
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