• 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

21.6100 CHF 0.3000 1.37%

As of 11:43:49 ET on 09/23/2014.

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

Open: 21.5700 High - Low: 21.6100 - 21.5700 Primary Exchange: SIX Swiss Ex
Volume: 312 52-Week Range: 19.3400 - 23.9600 Beta vs SD3T: 0.9737

ETF Chart for XDIE

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  • XDIE:SW 21.6100
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21.9100
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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 2014-09-22) 18.0400
Assets (M) (on 2014-09-22) 133.8248
Shares out (M) 7.42
Market Cap (M) 159.99
% Premium 0.58
Average 52-Week % Premium 0.0881
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.45%

Performance for XDIE

1-Month +1.91% 1-Year +16.20%
3-Month -4.33% 3-Year +16.14%
Year To Date +11.28% 5-Year +0.93%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 09/23/2014
Name Position Value % of Total
Belgacom SA 399,689 10,979,468 8.204%
Banco Santander SA 1,316,195 10,155,763 7.589%
E.ON SE 506,239 7,418,931 5.544%
Orange SA 611,111 7,067,503 5.281%
Eni SpA 340,868 6,265,153 4.682%
Fortum OYJ 316,294 6,110,809 4.566%
Snam SpA 1,383,208 5,972,692 4.463%
EDP - Energias de Portugal SA 1,596,565 5,482,603 4.097%
Unibail-Rodamco SE 24,057 4,919,753 3.676%
Metso OYJ 152,536 4,621,840 3.454%

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

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