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

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XD3E:GR
Xetra ETF
20.27
EUR
0.03
0.15%
As of 15:45:02 ET on 07/31/2015.
Open
20.31
Day Range
20.16 - 20.35
Volume
0
Previous Close
20.30
52Wk Range
15.67 - 21.27
1 Yr Return
15.32%
Open
20.31
Day Range
20.16 - 20.35
Volume
0
Previous Close
20.30
52Wk Range
15.67 - 21.27
1 Yr Return
15.32%
YTD Return
12.45%
NAV (on 07/30/2015)
20.292
Total Assets (m -) (on 07/30/2015)
176.182
Inception Date
06/14/2007
Premium/Discount
0.04%
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
1.30%
3 Yr Return
16.87%
5 Yr Return
7.71%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 635.08 k 10.11 m 5.74
Snam SpA 1.88 m 8.44 m 4.79
EDP - Energias de Portugal SA 2.31 m 8.11 m 4.60
Banco Santander SA 1.19 m 7.47 m 4.24
SCOR SE 210.94 k 7.42 m 4.21
Proximus 215.92 k 7.33 m 4.16
TOTAL SA 162.62 k 7.31 m 4.15
Vivendi SA 307.88 k 7.29 m 4.14
Allianz SE 45.60 k 6.86 m 3.89
AXA SA 264.77 k 6.39 m 3.63
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