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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

21.5600 CHF 0.1900 0.89%

As of 11:43:50 ET on 03/30/2015.

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

Open: 21.5600 High - Low: 21.6600 - 21.5900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 18.2300 - 23.9600 Beta vs SD3T: 0.8569

ETF Chart for XDIE

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  • XDIE:SW 21.5600
  • 1M
  • 1Y
21.3700
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 2015-03-27) 21.3000
Assets (M) (on 2015-03-27) 165.3913
Shares out (M) 8.11
Market Cap (M) 173.25
% Premium 0.35
Average 52-Week % Premium 0.0725
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.49%

Performance for XDIE

1-Month -1.16% 1-Year +3.02%
3-Month -2.51% 3-Year +9.63%
Year To Date -1.52% 5-Year +0.73%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 03/30/2015
Name Position Value % of Total
Eni SpA 575,539 9,231,654 5.582%
Snam SpA 1,705,963 7,762,131 4.693%
EDP - Energias de Portugal SA 2,097,222 7,508,057 4.540%
Banco Santander SA 1,079,031 7,425,890 4.490%
TOTAL SA 147,410 6,868,557 4.153%
Fortum OYJ 336,413 6,667,703 4.031%
Allianz SE 41,311 6,620,149 4.003%
Kesko OYJ 162,496 6,433,222 3.890%
Vivendi SA 278,958 6,330,943 3.828%
Belgacom SA 195,700 6,287,852 3.802%

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

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