• 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

21.8200 CHF 0.1800 0.82%

As of 11:43:49 ET on 07/31/2014.

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

Open: 21.8200 High - Low: 21.8200 - 21.8200 Primary Exchange: SIX Swiss Ex
Volume: 700 52-Week Range: 18.3500 - 23.9600 Beta vs SD3T: 0.9777

ETF Chart for XDIE

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  • XDIE:SW 21.8200
  • 1D
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22.0000
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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 2014-07-30) 18.0200
Assets (M) (on 2014-07-30) 119.1362
Shares out (M) 6.61
Market Cap (M) 144.28
% Premium 0.29
Average 52-Week % Premium 0.0643
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.40%

Performance for XDIE

1-Month -2.34% 1-Year +24.76%
3-Month +0.75% 3-Year +11.61%
Year To Date +11.73% 5-Year +4.29%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Santander SA 1,172,081 9,025,026 7.575%
Belgacom SA 355,908 8,739,319 7.336%
Orange SA 544,211 6,508,768 5.463%
E.ON SE 450,778 6,502,478 5.458%
Eni SpA 303,585 5,883,486 4.938%
Snam SpA 1,231,763 5,523,227 4.636%
Fortum OYJ 281,679 5,402,603 4.535%
EDP - Energias de Portugal SA 1,421,734 5,079,857 4.264%
Unibail-Rodamco SE 21,446 4,383,659 3.680%
Total SA 80,439 3,993,376 3.352%

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

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