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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

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

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XDIE:SW

21.2900 CHF 0.00000.00%

As of 11:43:50 ET on 05/22/2015.

Snapshot for db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR (XDIE)

Open: 21.2900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 18.2300 - 23.9600 Beta vs SD3T: 0.8449

ETF Chart for XDIE

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  • XDIE:SW 21.2900
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21.2900
Interactive XDIE Chart

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Fund Profile & Information for XDIE

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.

Inception Date: 2007-08-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDIE

NAV (on 2015-05-21) 21.3600
Assets (M) (on 2015-05-21) 159.2444
Shares out (M) 7.76
Market Cap (M) 165.26
% Premium -0.31
Average 52-Week % Premium 0.0785
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0267
Dividend Yield (ttm) 0.13%

Performance for XDIE

1-Month -1.02% 1-Year -3.94%
3-Month +0.37% 3-Year +13.52%
Year To Date -1.76% 5-Year +2.76%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 05/22/2015
Name Position Value % of Total
Eni SpA 565,019 9,526,228 5.982%
Snam SpA 1,674,877 7,563,743 4.750%
EDP - Energias de Portugal SA 2,058,936 7,443,053 4.674%
Banco Santander SA 1,059,369 7,185,702 4.512%
TOTAL SA 144,714 6,920,228 4.346%
Belgacom SA 192,097 6,301,747 3.957%
Vivendi SA 273,904 6,276,506 3.941%
Allianz SE 40,566 6,182,235 3.882%
Fortum OYJ 330,264 6,004,200 3.770%
SCOR SE 187,642 5,935,127 3.727%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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