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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

21.6200 CHF 0.1000 0.46%

As of 11:43:50 ET on 02/27/2015.

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

Open: 21.6200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 18.2300 - 23.9600 Beta vs SD3T: 0.8528

ETF Chart for XDIE

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  • XDIE:SW 21.6200
  • 1M
  • 1Y
21.7200
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 2015-02-26) 21.6900
Assets (M) (on 2015-02-26) 159.7944
Shares out (M) 7.88
Market Cap (M) 170.30
% Premium 0.15
Average 52-Week % Premium 0.0844
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.44%

Performance for XDIE

1-Month +8.43% 1-Year +5.24%
3-Month -1.82% 3-Year +10.49%
Year To Date -0.37% 5-Year +2.04%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 02/27/2015
Name Position Value % of Total
Belgacom SA 416,532 14,830,613 9.281%
Orange SA 636,887 10,476,797 6.556%
Banco Santander SA 1,371,794 8,916,663 5.580%
E.ON SE 527,566 7,462,418 4.670%
Fortum OYJ 329,677 6,682,558 4.182%
Unibail-Rodamco SE 25,070 6,529,479 4.086%
Snam SpA 1,441,661 6,473,060 4.051%
Eni SpA 355,295 5,876,583 3.678%
EDP - Energias de Portugal SA 1,664,004 5,775,756 3.614%
Unilever NV 139,940 5,419,171 3.391%

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

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