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

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XDIE:SW
SIX Swiss Ex
20.44
CHF
0.59
2.97%
As of 11:43:50 ET on 08/27/2015.
Open
20.44
Day Range
19.49 - 20.14
Volume
0
Previous Close
19.85
52Wk Range
18.23 - 22.38
1 Yr Return
-6.37%
Open
20.44
Day Range
19.49 - 20.14
Volume
0
Previous Close
19.85
52Wk Range
18.23 - 22.38
1 Yr Return
-6.37%
YTD Return
-5.68%
NAV (on 08/26/2015)
19.77
Total Assets (m EUR) (on 08/26/2015)
159.095
Inception Date
08/01/2007
Premium/Discount
0.43%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.30%
3 Mo Return
-5.00%
3 Yr Return
7.94%
5 Yr Return
2.71%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 635.38 k 8.57 m 5.39
Snam SpA 1.88 m 8.06 m 5.07
EDP - Energias de Portugal SA 2.32 m 7.02 m 4.41
Vivendi SA 308.03 k 6.76 m 4.25
Proximus 216.07 k 6.75 m 4.24
SCOR SE 211.01 k 6.53 m 4.11
Allianz SE 45.60 k 6.33 m 3.98
Banco Santander SA 1.19 m 6.32 m 3.98
TOTAL SA 162.70 k 6.13 m 3.86
AXA SA 264.92 k 5.80 m 3.64
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