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

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XD3E:IM
BrsaItaliana
18.80
EUR
0.12
0.66%
As of 11:30:21 ET on 08/31/2015.
Open
18.80
Day Range
18.80 - 18.80
Volume
0
Previous Close
18.92
52Wk Range
16.20 - 21.48
1 Yr Return
4.70%
Open
18.80
Day Range
18.80 - 18.80
Volume
0
Previous Close
18.92
52Wk Range
16.20 - 21.48
1 Yr Return
4.70%
YTD Return
4.64%
NAV (on 08/28/2015)
18.9427
Total Assets (m EUR) (on 08/28/2015)
164.464
Inception Date
07/18/2007
Premium/Discount
-0.12%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.30%
3 Mo Return
-6.68%
3 Yr Return
12.44%
5 Yr Return
6.82%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 635.38 k 9.16 m 5.57
Snam SpA 1.88 m 8.30 m 5.05
EDP - Energias de Portugal SA 2.32 m 7.28 m 4.42
Proximus 216.07 k 6.94 m 4.22
Vivendi SA 307.95 k 6.87 m 4.18
TOTAL SA 162.70 k 6.70 m 4.07
SCOR SE 211.01 k 6.68 m 4.06
Banco Santander SA 1.19 m 6.63 m 4.03
Allianz SE 45.60 k 6.47 m 3.93
AXA SA 264.92 k 5.96 m 3.62
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