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

XD3E:GR
Xetra ETF
18.79
EUR
0.01
0.05%
As of 3:45 PM EDT 7/25/2016
Open
18.76
Day Range
18.74 - 18.92
Volume
1,874
Previous Close
18.80
52Wk Range
16.91 - 20.69
1 Yr Return
-3.68%
Open
18.76
Day Range
18.74 - 18.92
Volume
1,874
Previous Close
18.80
52Wk Range
16.91 - 20.69
1 Yr Return
-4.94%
YTD Return
-0.82%
NAV (on 07/22/2016)
18.782
Total Assets (m EUR) (on 07/22/2016)
163.068
Inception Date
06/14/2007
Premium/Discount
0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6171
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.30%
3 Mo Return
-1.67%
3 Yr Return
11.44%
5 Yr Return
6.00%

Top Fund Holdings

Name Position Value % of Fund
758.45 k 11.44 m 7.02
206.26 k 8.23 m 5.05
2.57 m 7.72 m 4.73
271.64 k 7.02 m 4.31
159.98 k 6.89 m 4.23
264.16 k 6.61 m 4.05
204.82 k 6.54 m 4.01
90.29 k 6.46 m 3.96
1.64 m 6.37 m 3.91
1.18 m 6.11 m 3.75
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