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

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XD3E:IM
BrsaItaliana
20.07
EUR
0.16
0.78%
As of 11:30:57 ET on 07/28/2015.
Open
20.07
Day Range
20.07 - 20.07
Volume
0
Previous Close
19.91
52Wk Range
16.20 - 21.48
1 Yr Return
10.21%
Open
20.07
Day Range
20.07 - 20.07
Volume
0
Previous Close
19.91
52Wk Range
16.20 - 21.48
1 Yr Return
10.21%
YTD Return
11.71%
NAV (on 07/27/2015)
19.8839
Total Assets (m -) (on 07/27/2015)
172.636
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
-2.88%
3 Yr Return
16.52%
5 Yr Return
7.34%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 635.16 k 10.01 m 5.74
Snam SpA 1.88 m 8.43 m 4.84
EDP - Energias de Portugal SA 2.31 m 8.15 m 4.68
Banco Santander SA 1.19 m 7.70 m 4.42
Vivendi SA 307.88 k 7.29 m 4.18
Proximus 215.92 k 7.27 m 4.17
SCOR SE 210.94 k 7.23 m 4.15
TOTAL SA 162.62 k 7.03 m 4.03
Allianz SE 45.60 k 6.84 m 3.92
AXA SA 264.77 k 6.36 m 3.65
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