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

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XD3E:GR
Xetra ETF
19.93
EUR
0.08
0.40%
As of 15:45:02 ET on 06/03/2015.
Open
19.87
Day Range
19.86 - 20.09
Volume
401
Previous Close
19.85
52Wk Range
15.67 - 21.27
1 Yr Return
8.54%
NAV (on 06/02/2015)
19.887
Total Assets (m EUR) (on 06/02/2015)
168.091
Inception Date
06/14/2007
Premium/Discount
-0.19%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.30%
3 Mo Return
-1.90%
3 Yr Return
20.16%
5 Yr Return
8.62%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 615.98 k 10.06 m 5.98
Snam SpA 1.83 m 8.14 m 4.84
EDP - Energias de Portugal SA 2.24 m 8.00 m 4.76
Banco Santander SA 1.15 m 7.56 m 4.50
TOTAL SA 157.73 k 7.28 m 4.33
Vivendi SA 298.55 k 7.02 m 4.18
Belgacom SA 209.39 k 6.66 m 3.96
SCOR SE 204.54 k 6.34 m 3.77
Allianz SE 44.17 k 6.31 m 3.75
Fortum OYJ 360.06 k 6.24 m 3.71
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