• 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

21.4600 CHF 0.1200 0.56%

As of 11:43:50 ET on 10/01/2014.

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

Open: 21.4600 High - Low: 21.6100 - 21.5800 Primary Exchange: SIX Swiss Ex
Volume: 1,940 52-Week Range: 19.3900 - 23.9600 Beta vs SD3T: 0.9763

ETF Chart for XDIE

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  • XDIE:SW 21.4600
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21.5800
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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 2014-09-30) 17.9400
Assets (M) (on 2014-09-30) 133.0848
Shares out (M) 7.42
Market Cap (M) 159.17
% Premium -0.25
Average 52-Week % Premium 0.0971
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.47%

Performance for XDIE

1-Month +0.05% 1-Year +16.37%
3-Month -4.20% 3-Year +13.97%
Year To Date +9.60% 5-Year +0.83%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 10/01/2014
Name Position Value % of Total
Belgacom SA 399,818 11,018,995 8.280%
Banco Santander SA 1,316,776 10,021,980 7.531%
E.ON SE 506,432 7,340,737 5.516%
Orange SA 611,369 7,278,352 5.469%
Eni SpA 341,061 6,435,829 4.836%
Fortum OYJ 316,423 6,110,137 4.591%
Snam SpA 1,383,788 6,060,993 4.554%
EDP - Energias de Portugal SA 1,597,210 5,518,360 4.146%
Unibail-Rodamco SE 24,057 4,900,507 3.682%
Total SA 90,361 4,649,055 3.493%

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

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