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

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XD3E:GR
Xetra ETF
19.49
EUR
0.25
1.30%
As of 12:45:14 ET on 07/01/2015.
Open
19.27
Day Range
19.21 - 19.69
Volume
4,206
Previous Close
19.24
52Wk Range
15.67 - 21.27
1 Yr Return
5.43%
NAV (on 06/30/2015)
19.256
Total Assets (m EUR) (on 06/30/2015)
162.756
Inception Date
06/14/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.30%
3 Mo Return
-5.29%
3 Yr Return
15.17%
5 Yr Return
7.98%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 617.82 k 9.84 m 6.04
Snam SpA 1.83 m 7.82 m 4.80
EDP - Energias de Portugal SA 2.25 m 7.67 m 4.71
Banco Santander SA 1.16 m 7.26 m 4.46
TOTAL SA 158.24 k 6.89 m 4.24
Vivendi SA 299.50 k 6.78 m 4.16
Proximus 210.06 k 6.65 m 4.09
SCOR SE 205.20 k 6.49 m 3.99
Allianz SE 44.39 k 6.20 m 3.81
AXA SA 257.61 k 5.83 m 3.58
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