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

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XD3:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 08/02/2013)
15.1574
Total Assets (m -) (on 07/30/2015)
176.182
Inception Date
02/28/2008
Premium/Discount
-0.02%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/25/2013)
0.69
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 635.08 k 10.14 m 5.75
Snam SpA 1.88 m 8.43 m 4.78
EDP - Energias de Portugal SA 2.31 m 7.79 m 4.42
Banco Santander SA 1.19 m 7.48 m 4.24
Proximus 215.92 k 7.40 m 4.20
Vivendi SA 307.88 k 7.37 m 4.18
SCOR SE 210.94 k 7.37 m 4.18
TOTAL SA 162.62 k 7.33 m 4.16
Allianz SE 45.60 k 6.80 m 3.86
AXA SA 264.77 k 6.35 m 3.60
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