• 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

22.2200 CHF 0.0100 0.04%

As of 11:43:50 ET on 07/25/2014.

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

Open: 22.2200 High - Low: 22.2200 - 22.2200 Primary Exchange: SIX Swiss Ex
Volume: 1,500 52-Week Range: 18.3300 - 23.9600 Beta vs SD3T: 0.9777

ETF Chart for XDIE

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  • XDIE:SW 22.2200
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22.2300
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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 2014-07-24) 18.2600
Assets (M) (on 2014-07-24) 118.6188
Shares out (M) 6.50
Market Cap (M) 144.37
% Premium 0.17
Average 52-Week % Premium 0.0586
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.32%

Performance for XDIE

1-Month -1.82% 1-Year +26.46%
3-Month +3.62% 3-Year +9.69%
Year To Date +12.85% 5-Year +4.89%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 07/28/2014
Name Position Value % of Total
Banco Santander SA 1,172,024 8,933,165 7.475%
Belgacom SA 355,908 8,609,413 7.204%
E.ON SE 450,778 6,601,650 5.524%
Orange SA 544,154 6,331,231 5.298%
Eni SpA 303,528 5,982,536 5.006%
Fortum OYJ 281,679 5,526,542 4.625%
Snam SpA 1,231,706 5,476,165 4.582%
EDP - Energias de Portugal SA 1,421,677 5,132,253 4.295%
Unibail-Rodamco SE 21,446 4,303,235 3.601%
Total SA 80,439 4,110,415 3.440%

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

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