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

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DXSA:TH
Tradegate
19.10
EUR
0.12
0.65%
As of 04:32:00 ET on 07/07/2015.
Open
19.10
Day Range
19.10 - 19.10
Volume
200
Previous Close
18.97
52Wk Range
15.86 - 21.25
1 Yr Return
3.35%
NAV (on -)
-
Total Assets (m EUR) (on 07/06/2015)
162.901
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.14%
Expense Ratio
-
3 Mo Return
-7.28%
3 Yr Return
13.97%
5 Yr Return
6.38%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 626.60 k 9.51 m 5.84
Snam SpA 1.86 m 7.93 m 4.87
EDP - Energias de Portugal SA 2.28 m 7.65 m 4.70
Banco Santander SA 1.17 m 7.21 m 4.43
TOTAL SA 160.47 k 6.88 m 4.23
Vivendi SA 303.73 k 6.76 m 4.15
SCOR SE 208.07 k 6.59 m 4.04
Proximus 213.06 k 6.55 m 4.02
Allianz SE 45.00 k 6.24 m 3.83
Fortum OYJ 366.23 k 5.82 m 3.57
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