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

XD3E:IM
BrsaItaliana
18.91
EUR
0.09
0.48%
As of 11:35 AM EDT 7/29/2016
Open
18.93
Day Range
18.89 - 18.93
Volume
45
Previous Close
18.82
52Wk Range
16.98 - 20.68
1 Yr Return
-3.50%
Open
18.93
Day Range
18.89 - 18.93
Volume
45
Previous Close
18.82
52Wk Range
16.98 - 20.68
1 Yr Return
-3.03%
YTD Return
0.03%
NAV (on 07/28/2016)
18.7779
Total Assets (m EUR) (on 07/28/2016)
163.033
Inception Date
07/18/2007
Premium/Discount
0.22%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6171
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.30%
3 Mo Return
-1.26%
3 Yr Return
10.82%
5 Yr Return
6.66%

Top Fund Holdings

Name Position Value % of Fund
758.82 k 11.42 m 7.00
206.33 k 8.36 m 5.13
2.57 m 7.69 m 4.71
271.79 k 7.24 m 4.44
160.13 k 6.80 m 4.17
204.90 k 6.66 m 4.08
264.32 k 6.50 m 3.99
90.29 k 6.38 m 3.91
1.64 m 6.10 m 3.74
1.18 m 6.06 m 3.72
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