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

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XD3E:LN
London
1,383.00
GBp
2.75
0.20%
As of 11:35:09 ET on 07/03/2015.
Open
1,377.00
Day Range
1,377.00 - 1,383.00
Volume
142
Previous Close
1,385.75
52Wk Range
1,285.50 - 1,535.50
1 Yr Return
-5.70%
NAV (on 07/02/2015)
1,386.86
Total Assets (m GBp) (on 07/02/2015)
164.760
Inception Date
09/03/2007
Premium/Discount
-0.08%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.30%
3 Mo Return
-7.77%
3 Yr Return
10.45%
5 Yr Return
5.23%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 618.19 k 9.83 m 5.97
Snam SpA 1.83 m 8.03 m 4.87
EDP - Energias de Portugal SA 2.25 m 7.85 m 4.76
Banco Santander SA 1.16 m 7.38 m 4.48
TOTAL SA 158.31 k 6.95 m 4.22
Vivendi SA 299.65 k 6.88 m 4.18
Proximus 210.20 k 6.66 m 4.04
SCOR SE 205.28 k 6.63 m 4.02
Allianz SE 44.39 k 6.29 m 3.82
Fortum OYJ 361.31 k 5.89 m 3.57
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