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

XD3E:LN
London
1,577.50
GBp
4.50
0.29%
As of 11:35 AM EDT 7/26/2016
Open
1,577.50
Day Range
1,577.50 - 1,577.50
Volume
0
Previous Close
1,573.00
52Wk Range
1,311.25 - 1,580.00
1 Yr Return
14.96%
Open
1,577.50
Day Range
1,577.50 - 1,577.50
Volume
0
Previous Close
1,573.00
52Wk Range
1,311.25 - 1,580.00
1 Yr Return
13.68%
YTD Return
14.23%
NAV (on 07/26/2016)
1,575.07
Total Assets (m EUR) (on 07/26/2016)
163.293
Inception Date
09/03/2007
Premium/Discount
0.15%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6171
Dividend Indicated Gross Yield
3.12%
Expense Ratio
0.30%
3 Mo Return
6.93%
3 Yr Return
9.76%
5 Yr Return
5.09%

Top Fund Holdings

Name Position Value % of Fund
758.45 k 11.52 m 7.06
206.26 k 8.30 m 5.08
2.57 m 7.77 m 4.76
271.64 k 7.09 m 4.34
159.98 k 6.79 m 4.16
264.16 k 6.62 m 4.06
204.82 k 6.57 m 4.03
90.29 k 6.50 m 3.98
1.64 m 6.17 m 3.78
1.18 m 6.08 m 3.72
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