• 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

21.5700 CHF 0.1300 0.60%

As of 11:43:49 ET on 08/29/2014.

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

Open: 21.7800 High - Low: 21.7800 - 21.5700 Primary Exchange: SIX Swiss Ex
Volume: 1,220 52-Week Range: 18.4600 - 23.9600 Beta vs SD3T: 0.9730

ETF Chart for XDIE

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  • XDIE:SW 21.5700
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21.7000
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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 2014-08-28) 17.9600
Assets (M) (on 2014-08-28) 118.7826
Shares out (M) 6.61
Market Cap (M) 142.62
% Premium 0.15
Average 52-Week % Premium 0.0716
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.45%

Performance for XDIE

1-Month -1.15% 1-Year +22.56%
3-Month -4.37% 3-Year +13.96%
Year To Date +9.55% 5-Year +1.43%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 09/01/2014
Name Position Value % of Total
Belgacom SA 355,908 9,657,562 8.107%
Banco Santander SA 1,172,139 8,896,534 7.468%
Orange SA 544,211 6,269,315 5.263%
E.ON SE 450,836 6,235,060 5.234%
Eni SpA 303,585 5,762,052 4.837%
Snam SpA 1,231,821 5,452,039 4.577%
Fortum OYJ 281,679 5,380,069 4.516%
EDP - Energias de Portugal SA 1,421,792 5,237,881 4.397%
Unibail-Rodamco SE 21,446 4,383,659 3.680%
Metso OYJ 135,808 4,052,525 3.402%

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

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