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

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XD3E:GR
Xetra ETF
20.36
EUR
0.09
0.44%
As of 06:30:29 ET on 07/30/2015.
Open
20.26
Day Range
20.19 - 20.36
Volume
1,000
Previous Close
20.27
52Wk Range
15.67 - 21.27
1 Yr Return
12.63%
Open
20.26
Day Range
20.19 - 20.36
Volume
1,000
Previous Close
20.27
52Wk Range
15.67 - 21.27
1 Yr Return
12.63%
YTD Return
12.94%
NAV (on 07/29/2015)
20.198
Total Assets (m -) (on 07/29/2015)
175.363
Inception Date
06/14/2007
Premium/Discount
0.36%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.30%
3 Mo Return
0.65%
3 Yr Return
16.39%
5 Yr Return
7.64%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 635.16 k 10.06 m 5.74
Snam SpA 1.88 m 8.43 m 4.81
EDP - Energias de Portugal SA 2.31 m 8.06 m 4.60
Banco Santander SA 1.19 m 7.74 m 4.41
Proximus 215.92 k 7.41 m 4.23
Vivendi SA 307.88 k 7.31 m 4.17
SCOR SE 210.94 k 7.24 m 4.13
TOTAL SA 162.62 k 7.21 m 4.11
Allianz SE 45.60 k 6.84 m 3.90
AXA SA 264.77 k 6.35 m 3.62
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