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  • 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

19.9400 CHF 0.1600 0.80%

As of 11:33:34 ET on 01/30/2015.

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

Open: 20.1300 High - Low: 20.1300 - 19.9400 Primary Exchange: SIX Swiss Ex
Volume: 1,200 52-Week Range: 18.2300 - 23.9600 Beta vs SD3T: 0.8486

ETF Chart for XDIE

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  • XDIE:SW 19.9400
  • 1D
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20.1000
Interactive XDIE Chart

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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 2015-01-29) 19.3000
Assets (M) (on 2015-01-29) 145.3338
Shares out (M) 7.53
Market Cap (M) 150.19
% Premium -0.27
Average 52-Week % Premium 0.0800
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.82%

Performance for XDIE

1-Month -8.11% 1-Year +1.27%
3-Month -5.41% 3-Year +8.19%
Year To Date -8.11% 5-Year -0.12%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 01/30/2015
Name Position Value % of Total
Belgacom SA 398,289 13,286,912 9.142%
Orange SA 608,993 9,801,748 6.744%
Banco Santander SA 1,311,713 7,903,073 5.438%
E.ON SE 504,460 7,024,602 4.833%
Snam SpA 1,378,520 6,032,406 4.151%
Unibail-Rodamco SE 23,972 6,025,360 4.146%
Fortum OYJ 315,238 5,989,526 4.121%
EDP - Energias de Portugal SA 1,591,125 5,619,852 3.867%
Unilever NV 133,811 5,175,135 3.561%
Eni SpA 339,734 5,072,232 3.490%

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

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