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

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XDIE:SW
SIX Swiss Ex
21.52
CHF
0.06
0.28%
As of 11:30:11 ET on 07/31/2015.
Open
21.52
Day Range
21.46 - 21.46
Volume
0
Previous Close
21.46
52Wk Range
18.23 - 22.30
1 Yr Return
-1.25%
Open
21.52
Day Range
21.46 - 21.46
Volume
0
Previous Close
21.46
52Wk Range
18.23 - 22.30
1 Yr Return
-1.25%
YTD Return
-0.70%
NAV (on 07/30/2015)
21.5
Total Assets (m -) (on 07/30/2015)
176.182
Inception Date
08/01/2007
Premium/Discount
-0.17%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0267
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.30%
3 Mo Return
1.32%
3 Yr Return
12.01%
5 Yr Return
2.30%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 635.08 k 10.11 m 5.74
Snam SpA 1.88 m 8.44 m 4.79
EDP - Energias de Portugal SA 2.31 m 8.11 m 4.60
Banco Santander SA 1.19 m 7.47 m 4.24
SCOR SE 210.94 k 7.42 m 4.21
Proximus 215.92 k 7.33 m 4.16
TOTAL SA 162.62 k 7.31 m 4.15
Vivendi SA 307.88 k 7.29 m 4.14
Allianz SE 45.60 k 6.86 m 3.89
AXA SA 264.77 k 6.39 m 3.63
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