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  • 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

20.5520 EUR 0.00000.00%

As of 02:00:41 ET on 05/25/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 777 52-Week Range: 15.8620 - 21.2480 Beta vs SD3T: 0.8740

ETF Chart for DXSA

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  • DXSA:TH 20.5520
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20.5520
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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 2015-05-22) 158.8763
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 2015-04-02) 0.0267
Dividend Yield (ttm) 0.13%

Performance for DXSA

1-Month -0.58% 1-Year +13.00%
3-Month +1.73% 3-Year +20.05%
Year To Date +12.98% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSA

Filing Date: 05/26/2015
Name Position Value % of Total
Eni SpA 565,087 9,323,934 5.907%
Snam SpA 1,675,079 7,484,253 4.741%
EDP - Energias de Portugal SA 2,059,206 7,281,352 4.613%
Banco Santander SA 1,059,504 7,008,620 4.440%
TOTAL SA 144,714 6,880,431 4.359%
Vivendi SA 273,904 6,316,222 4.001%
Belgacom SA 192,165 6,214,605 3.937%
Allianz SE 40,566 6,166,008 3.906%
SCOR SE 187,710 5,945,709 3.767%
Fortum OYJ 330,332 5,866,688 3.717%

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

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