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

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XD3E:LN
London
1,420.75
GBp
2.00
0.14%
As of 11:35:12 ET on 07/28/2015.
Open
1,420.75
Day Range
1,420.75 - 1,420.75
Volume
0
Previous Close
1,418.75
52Wk Range
1,285.50 - 1,535.50
1 Yr Return
-1.38%
Open
1,420.75
Day Range
1,420.75 - 1,420.75
Volume
0
Previous Close
1,418.75
52Wk Range
1,285.50 - 1,535.50
1 Yr Return
-1.38%
YTD Return
1.33%
NAV (on 07/27/2015)
1,417.41
Total Assets (m -) (on 07/27/2015)
172.636
Inception Date
09/03/2007
Premium/Discount
0.09%
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
-3.76%
3 Yr Return
12.48%
5 Yr Return
3.92%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 635.16 k 10.01 m 5.74
Snam SpA 1.88 m 8.43 m 4.84
EDP - Energias de Portugal SA 2.31 m 8.15 m 4.68
Banco Santander SA 1.19 m 7.70 m 4.42
Vivendi SA 307.88 k 7.29 m 4.18
Proximus 215.92 k 7.27 m 4.17
SCOR SE 210.94 k 7.23 m 4.15
TOTAL SA 162.62 k 7.03 m 4.03
Allianz SE 45.60 k 6.84 m 3.92
AXA SA 264.77 k 6.36 m 3.65
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