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

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XD3E:GR
Xetra ETF
17.22
EUR
0.16
0.92%
As of 3:16 AM EST on 2/11/2016.
Open
17.32
Day Range
17.22 - 17.32
Volume
0
Previous Close
17.38
52Wk Range
17.22 - 21.27
1 Yr Return
-10.98%
Open
17.32
Day Range
17.22 - 17.32
Volume
0
Previous Close
17.38
52Wk Range
17.22 - 21.27
1 Yr Return
-10.43%
YTD Return
-12.10%
NAV (on 02/10/2016)
17.564
Total Assets (m EUR) (on 02/10/2016)
156.534
Inception Date
06/14/2007
Premium/Discount
-1.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.16%
Expense Ratio
0.30%
3 Mo Return
-12.93%
3 Yr Return
8.96%
5 Yr Return
2.45%
Top Fund Holdings
Name Position Value % of Fund
Snam SpA 1.95 m 9.34 m 6.04
Eni SpA 657.18 k 7.62 m 4.93
EDP - Energias de Portugal SA 2.39 m 6.96 m 4.50
Proximus SADP 223.42 k 6.62 m 4.29
Kesko OYJ 185.61 k 6.54 m 4.23
SCOR SE 218.31 k 6.41 m 4.15
TOTAL SA 168.32 k 6.20 m 4.01
Allianz SE 47.12 k 6.19 m 4.00
Muenchener Rueckversicherungs- 34.25 k 5.69 m 3.68
Vinci SA 93.00 k 5.51 m 3.56
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