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

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XD3E:LN
London
1,351.75
GBp
24.50
1.78%
As of 11:35:15 ET on 09/04/2015.
Open
1,351.75
Day Range
1,351.75 - 1,351.75
Volume
0
Previous Close
1,376.25
52Wk Range
1,285.50 - 1,535.50
1 Yr Return
-6.94%
Open
1,351.75
Day Range
1,351.75 - 1,351.75
Volume
0
Previous Close
1,376.25
52Wk Range
1,285.50 - 1,535.50
1 Yr Return
-6.94%
YTD Return
-3.60%
NAV (on 09/03/2015)
1,374.39
Total Assets (m EUR) (on 09/03/2015)
163.734
Inception Date
09/03/2007
Premium/Discount
0.14%
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
-7.26%
3 Yr Return
8.78%
5 Yr Return
2.93%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 635.31 k 9.40 m 5.74
Snam SpA 1.88 m 8.29 m 5.06
EDP - Energias de Portugal SA 2.32 m 7.20 m 4.40
Proximus 216.00 k 6.91 m 4.22
TOTAL SA 162.70 k 6.74 m 4.12
Vivendi SA 307.95 k 6.68 m 4.08
SCOR SE 211.01 k 6.60 m 4.03
Allianz SE 45.60 k 6.58 m 4.02
Banco Santander SA 1.19 m 6.35 m 3.88
AXA SA 264.84 k 5.92 m 3.61
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