• 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

21.0800 CHF 0.4700 2.28%

As of 07:15:22 ET on 10/31/2014.

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

Open: 21.0800 High - Low: 21.0800 - 21.0800 Primary Exchange: SIX Swiss Ex
Volume: 400 52-Week Range: 19.3800 - 23.9600 Beta vs SD3T: 0.9800

ETF Chart for XDIE

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  • XDIE:SW 21.0800
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20.6100
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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 2014-10-30) 17.2500
Assets (M) (on 2014-10-30) 125.9389
Shares out (M) 7.30
Market Cap (M) 153.93
% Premium -0.88
Average 52-Week % Premium 0.1056
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.56%

Performance for XDIE

1-Month -4.49% 1-Year +4.12%
3-Month -6.32% 3-Year +7.92%
Year To Date +4.68% 5-Year +1.03%
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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