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

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XD3E:IM
BrsaItaliana
20.26
EUR
0.00
0.02%
As of 11:30:09 ET on 07/31/2015.
Open
20.39
Day Range
20.26 - 20.39
Volume
50
Previous Close
20.27
52Wk Range
16.20 - 21.48
1 Yr Return
13.78%
Open
20.39
Day Range
20.26 - 20.39
Volume
50
Previous Close
20.27
52Wk Range
16.20 - 21.48
1 Yr Return
13.78%
YTD Return
12.80%
NAV (on 07/30/2015)
20.2924
Total Assets (m -) (on 07/30/2015)
176.182
Inception Date
07/18/2007
Premium/Discount
-0.13%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.30%
3 Mo Return
0.02%
3 Yr Return
16.39%
5 Yr Return
7.58%
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