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

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XD3E:LN
London
1,356.75
GBp
11.75
0.86%
As of 11:35 AM EST on 2/9/2016.
Open
1,356.75
Day Range
1,356.75 - 1,356.75
Volume
0
Previous Close
1,368.50
52Wk Range
1,311.25 - 1,535.50
1 Yr Return
-4.80%
Open
1,356.75
Day Range
1,356.75 - 1,356.75
Volume
0
Previous Close
1,368.50
52Wk Range
1,311.25 - 1,535.50
1 Yr Return
-5.04%
YTD Return
-4.97%
NAV (on 02/08/2016)
1,366.97
Total Assets (m EUR) (on 02/08/2016)
157.088
Inception Date
09/03/2007
Premium/Discount
0.11%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.30%
3 Mo Return
-4.92%
3 Yr Return
6.46%
5 Yr Return
0.83%
Top Fund Holdings
Name Position Value % of Fund
Snam SpA 1.95 m 9.43 m 6.00
Eni SpA 657.18 k 7.94 m 5.05
EDP - Energias de Portugal SA 2.39 m 7.17 m 4.57
Proximus SADP 223.42 k 6.70 m 4.26
Kesko OYJ 185.61 k 6.62 m 4.22
TOTAL SA 168.32 k 6.42 m 4.09
SCOR SE 218.31 k 6.39 m 4.07
Allianz SE 47.12 k 6.37 m 4.05
Muenchener Rueckversicherungs- 34.25 k 5.80 m 3.69
Vinci SA 93.00 k 5.52 m 3.51
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