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

XDIE:SW
SIX Swiss Ex
20.72
CHF
0.19
0.93%
As of 11:43 AM EDT 7/27/2016
Open
20.72
Day Range
20.38 - 20.38
Volume
0
Previous Close
20.53
52Wk Range
18.20 - 22.38
1 Yr Return
0.98%
Open
20.72
Day Range
20.38 - 20.38
Volume
0
Previous Close
20.53
52Wk Range
18.20 - 22.38
1 Yr Return
-0.88%
YTD Return
1.27%
NAV (on 07/26/2016)
20.5
Total Assets (m EUR) (on 07/26/2016)
163.293
Inception Date
08/01/2007
Premium/Discount
0.12%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6171
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.30%
3 Mo Return
-1.82%
3 Yr Return
6.54%
5 Yr Return
4.78%

Top Fund Holdings

Name Position Value % of Fund
758.45 k 11.52 m 7.06
206.26 k 8.30 m 5.08
2.57 m 7.77 m 4.76
271.64 k 7.09 m 4.34
159.98 k 6.79 m 4.16
264.16 k 6.62 m 4.06
204.82 k 6.57 m 4.03
90.29 k 6.50 m 3.98
1.64 m 6.17 m 3.78
1.18 m 6.08 m 3.72
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