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

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DXSA:TH
Tradegate
20.10
EUR
0.03
0.16%
As of 07:11:39 ET on 07/29/2015.
Open
20.16
Day Range
20.10 - 20.20
Volume
602
Previous Close
20.13
52Wk Range
15.86 - 21.25
1 Yr Return
10.85%
Open
20.16
Day Range
20.10 - 20.20
Volume
602
Previous Close
20.13
52Wk Range
15.86 - 21.25
1 Yr Return
10.85%
YTD Return
10.51%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
174.372
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.13%
Expense Ratio
-
3 Mo Return
-2.84%
3 Yr Return
17.76%
5 Yr Return
7.41%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 635.16 k 10.01 m 5.74
Snam SpA 1.88 m 8.43 m 4.84
EDP - Energias de Portugal SA 2.31 m 8.15 m 4.68
Banco Santander SA 1.19 m 7.70 m 4.42
Vivendi SA 307.88 k 7.29 m 4.18
Proximus 215.92 k 7.27 m 4.17
SCOR SE 210.94 k 7.23 m 4.15
TOTAL SA 162.62 k 7.03 m 4.03
Allianz SE 45.60 k 6.84 m 3.92
AXA SA 264.77 k 6.36 m 3.65
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