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db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR

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XDIE:SW
SIX Swiss Ex
18.92
CHF
0.17
0.88%
As of 12:00 PM EST on 2/12/2016.
Open
18.92
Day Range
18.92 - 18.92
Volume
19
Previous Close
18.75
52Wk Range
18.69 - 22.38
1 Yr Return
-9.03%
Open
18.92
Day Range
18.92 - 18.92
Volume
19
Previous Close
18.75
52Wk Range
18.69 - 22.38
1 Yr Return
-8.37%
YTD Return
-10.57%
NAV (on 02/11/2016)
18.69
Total Assets (m EUR) (on 02/11/2016)
150.851
Inception Date
08/01/2007
Premium/Discount
0.34%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.30%
3 Mo Return
-11.78%
3 Yr Return
4.50%
5 Yr Return
-1.51%
Top Fund Holdings
Name Position Value % of Fund
Snam SpA 1.95 m 9.20 m 6.10
Eni SpA 657.18 k 7.18 m 4.76
EDP - Energias de Portugal SA 2.39 m 6.51 m 4.32
Kesko OYJ 185.61 k 6.48 m 4.29
Proximus SADP 223.42 k 6.43 m 4.26
SCOR SE 218.31 k 6.31 m 4.18
Allianz SE 47.12 k 5.96 m 3.95
TOTAL SA 168.32 k 5.95 m 3.94
Muenchener Rueckversicherungs- 34.25 k 5.53 m 3.66
Koninklijke Ahold NV 289.30 k 5.44 m 3.61
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549