• 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

17.9620 EUR 0.00000.00%

As of 08:46:10 ET on 09/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,475 52-Week Range: 15.7620 - 19.6780 Beta vs SD3T: 0.8532

ETF Chart for DXSA

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  • DXSA:TH 17.9620
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17.9620
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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 2014-09-16) 126.3276
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 2014-07-24) 0.7900
Dividend Yield (ttm) 4.40%

Performance for DXSA

1-Month +2.64% 1-Year +18.91%
3-Month -3.95% 3-Year +14.69%
Year To Date +11.85% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSA

Filing Date: 09/17/2014
Name Position Value % of Total
Belgacom SA 380,668 10,329,424 8.177%
Banco Santander SA 1,253,621 9,557,609 7.566%
E.ON SE 482,138 6,942,793 5.496%
Orange SA 582,071 6,571,586 5.202%
Eni SpA 324,705 6,081,733 4.814%
Snam SpA 1,317,455 5,733,566 4.539%
Fortum OYJ 301,275 5,660,957 4.481%
EDP - Energias de Portugal SA 1,520,642 5,154,978 4.081%
Unibail-Rodamco SE 22,938 4,673,714 3.700%
Metso OYJ 145,256 4,392,556 3.477%

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

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