• 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

20.8700 CHF 0.1200 0.57%

As of 11:43:49 ET on 12/17/2014.

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

Open: 20.8700 High - Low: 20.8700 - 20.8700 Primary Exchange: SIX Swiss Ex
Volume: 5 52-Week Range: 19.3800 - 23.9600 Beta vs SD3T: 0.9846

ETF Chart for XDIE

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  • XDIE:SW 20.8700
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20.9900
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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 2014-12-16) 17.4500
Assets (M) (on 2014-12-16) 127.4033
Shares out (M) 7.30
Market Cap (M) 152.40
% Premium 0.17
Average 52-Week % Premium 0.0828
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.60%

Performance for XDIE

1-Month +0.33% 1-Year +12.00%
3-Month -3.18% 3-Year +11.78%
Year To Date +6.61% 5-Year +0.29%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 12/17/2014
Name Position Value % of Total
Belgacom SA 385,746 11,541,513 9.059%
Banco Santander SA 1,270,389 8,664,055 6.800%
Orange SA 589,826 8,104,208 6.361%
E.ON SE 488,611 6,757,494 5.304%
Fortum OYJ 305,295 5,516,676 4.330%
Snam SpA 1,335,093 5,356,393 4.204%
EDP - Energias de Portugal SA 1,541,015 4,866,524 3.820%
Unibail-Rodamco SE 23,240 4,601,518 3.612%
Eni SpA 329,043 4,544,080 3.567%
Deutsche Post AG 164,966 4,341,076 3.407%

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

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