• 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

21.6800 CHF 0.0900 0.41%

As of 11:43:49 ET on 09/16/2014.

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

Open: 21.6800 High - Low: 21.7700 - 21.7700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 19.3400 - 23.9600 Beta vs SD3T: 0.9701

ETF Chart for XDIE

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  • XDIE:SW 21.6800
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21.7700
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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 2014-09-15) 17.9400
Assets (M) (on 2014-09-15) 124.7817
Shares out (M) 6.96
Market Cap (M) 150.83
% Premium 0.28
Average 52-Week % Premium 0.0832
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.43%

Performance for XDIE

1-Month +1.12% 1-Year +15.98%
3-Month -4.69% 3-Year +14.29%
Year To Date +10.11% 5-Year +0.71%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 09/17/2014
Name Position Value % of Total
Belgacom SA 380,668 10,329,424 8.177%
Banco Santander SA 1,253,621 9,557,609 7.566%
E.ON SE 482,138 6,942,793 5.496%
Orange SA 582,071 6,571,586 5.202%
Eni SpA 324,705 6,081,733 4.814%
Snam SpA 1,317,455 5,733,566 4.539%
Fortum OYJ 301,275 5,660,957 4.481%
EDP - Energias de Portugal SA 1,520,642 5,154,978 4.081%
Unibail-Rodamco SE 22,938 4,673,714 3.700%
Metso OYJ 145,256 4,392,556 3.477%

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

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