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

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XD3E:GR
Xetra ETF
18.41
EUR
0.29
1.55%
As of 15:45:03 ET on 09/04/2015.
Open
18.63
Day Range
18.31 - 18.69
Volume
0
Previous Close
18.70
52Wk Range
15.67 - 21.27
1 Yr Return
0.51%
Open
18.63
Day Range
18.31 - 18.69
Volume
0
Previous Close
18.70
52Wk Range
15.67 - 21.27
1 Yr Return
0.51%
YTD Return
2.13%
NAV (on 09/03/2015)
18.859
Total Assets (m EUR) (on 09/03/2015)
163.734
Inception Date
06/14/2007
Premium/Discount
-0.84%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.30%
3 Mo Return
-6.41%
3 Yr Return
11.54%
5 Yr Return
5.53%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 635.31 k 9.40 m 5.74
Snam SpA 1.88 m 8.29 m 5.06
EDP - Energias de Portugal SA 2.32 m 7.20 m 4.40
Proximus 216.00 k 6.91 m 4.22
TOTAL SA 162.70 k 6.74 m 4.12
Vivendi SA 307.95 k 6.68 m 4.08
SCOR SE 211.01 k 6.60 m 4.03
Allianz SE 45.60 k 6.58 m 4.02
Banco Santander SA 1.19 m 6.35 m 3.88
AXA SA 264.84 k 5.92 m 3.61
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