• 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

21.7200 CHF 0.3300 1.54%

As of 11:43:50 ET on 11/24/2014.

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

Open: 21.7200 High - Low: 21.7200 - 21.7200 Primary Exchange: SIX Swiss Ex
Volume: 2,722 52-Week Range: 19.3800 - 23.9600 Beta vs SD3T: 0.9822

ETF Chart for XDIE

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  • XDIE:SW 21.7200
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21.3900
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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 2014-11-21) 18.0200
Assets (M) (on 2014-11-21) 131.6045
Shares out (M) 7.30
Market Cap (M) 158.60
% Premium -1.24
Average 52-Week % Premium 0.0929
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.42%

Performance for XDIE

1-Month +6.79% 1-Year +8.64%
3-Month -0.93% 3-Year +13.10%
Year To Date +8.64% 5-Year +0.96%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 10/31/2014
Name Position Value % of Total
Belgacom SA 394,191 11,817,843 9.384%
Banco Santander SA 1,298,074 8,877,529 7.049%
Orange SA 602,716 7,455,595 5.920%
E.ON SE 499,215 6,649,548 5.280%
Snam SpA 1,364,175 5,702,251 4.528%
Fortum OYJ 311,962 5,609,076 4.454%
Eni SpA 336,218 5,571,131 4.424%
EDP - Energias de Portugal SA 1,574,541 5,244,797 4.165%
Unibail-Rodamco SE 23,748 4,738,907 3.763%
Total SA 89,087 4,186,626 3.324%

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

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