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

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XD3E:IM
BrsaItaliana
19.44
EUR
0.07
0.36%
As of 11:30:04 ET on 07/03/2015.
Open
19.30
Day Range
19.30 - 19.44
Volume
4,160
Previous Close
19.51
52Wk Range
16.20 - 21.48
1 Yr Return
4.94%
NAV (on 07/02/2015)
19.4931
Total Assets (m EUR) (on 07/02/2015)
164.760
Inception Date
07/18/2007
Premium/Discount
0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.30%
3 Mo Return
-5.08%
3 Yr Return
15.18%
5 Yr Return
8.39%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 618.19 k 9.83 m 5.97
Snam SpA 1.83 m 8.03 m 4.87
EDP - Energias de Portugal SA 2.25 m 7.85 m 4.76
Banco Santander SA 1.16 m 7.38 m 4.48
TOTAL SA 158.31 k 6.95 m 4.22
Vivendi SA 299.65 k 6.88 m 4.18
Proximus 210.20 k 6.66 m 4.04
SCOR SE 205.28 k 6.63 m 4.02
Allianz SE 44.39 k 6.29 m 3.82
Fortum OYJ 361.31 k 5.89 m 3.57
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