• 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

22.0500 CHF 0.1600 0.73%

As of 11:43:49 ET on 04/17/2014.

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

Open: 22.0500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 17.6600 - 22.3500 Beta vs SD3T: 0.9170

ETF Chart for XDIE

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  • XDIE:SW 22.0500
  • 1M
  • 1Y
21.8900
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 2014-04-16) 17.9900
Assets (M) (on 2014-04-16) 108.6356
Shares out (M) 6.04
Market Cap (M) 133.12
% Premium -0.14
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.6900
Dividend Yield (ttm) 3.87%

Performance for XDIE

1-Month +4.26% 1-Year +27.42%
3-Month +3.09% 3-Year +2.51%
Year To Date +7.35% 5-Year +6.67%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Holding Data Unavailable.

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

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