• 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

23.1100 CHF 0.1800 0.78%

As of 11:43:50 ET on 07/23/2014.

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

Open: 23.1100 High - Low: 23.1100 - 23.1100 Primary Exchange: SIX Swiss Ex
Volume: 200 52-Week Range: 18.3300 - 23.9600 Beta vs SD3T: 0.9783

ETF Chart for XDIE

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  • XDIE:SW 23.1100
  • 1D
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22.9300
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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 2014-07-22) 18.8900
Assets (M) (on 2014-07-22) 122.7138
Shares out (M) 6.50
Market Cap (M) 150.15
% Premium -0.09
Average 52-Week % Premium 0.0548
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 3.69%

Performance for XDIE

1-Month -4.02% 1-Year +26.30%
3-Month +2.41% 3-Year +8.39%
Year To Date +11.64% 5-Year +5.30%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 07/22/2014
Name Position Value % of Total
Banco Santander SA 1,201,866 8,749,583 7.237%
Belgacom SA 364,972 8,699,112 7.195%
E.ON SE 462,260 6,698,154 5.540%
Orange SA 558,023 6,364,255 5.264%
Eni SpA 311,300 6,008,086 4.969%
Fortum OYJ 288,814 5,660,753 4.682%
Snam SpA 1,263,052 5,486,700 4.538%
EDP - Energias de Portugal SA 1,457,855 5,019,394 4.152%
Unibail-Rodamco SE 21,977 4,472,407 3.699%
Total SA 82,486 4,106,977 3.397%

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

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