• 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

19.8700 CHF 0.0200 0.10%

As of 11:43:50 ET on 10/20/2014.

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

Open: 19.8700 High - Low: 19.8700 - 19.8700 Primary Exchange: SIX Swiss Ex
Volume: 108 52-Week Range: 19.3800 - 23.9600 Beta vs SD3T: 0.9772

ETF Chart for XDIE

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  • XDIE:SW 19.8700
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19.8500
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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 2014-10-17) 16.5700
Assets (M) (on 2014-10-17) 119.0778
Shares out (M) 7.19
Market Cap (M) 142.81
% Premium -0.78
Average 52-Week % Premium 0.1152
Fund Leveraged N

Dividends for XDIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.7900
Dividend Yield (ttm) 4.83%

Performance for XDIE

1-Month -8.94% 1-Year +1.41%
3-Month -8.86% 3-Year +7.73%
Year To Date +0.82% 5-Year -1.25%
Expense Ratio 0.30

Top Fund Holdings for XDIE

Filing Date: 10/20/2014
Name Position Value % of Total
Belgacom SA 387,420 10,177,534 8.547%
Banco Santander SA 1,275,944 8,888,224 7.464%
E.ON SE 490,728 6,379,469 5.357%
Orange SA 592,411 6,309,181 5.298%
Snam SpA 1,340,878 5,481,511 4.603%
Fortum OYJ 306,611 5,439,288 4.568%
Eni SpA 330,485 5,406,742 4.541%
EDP - Energias de Portugal SA 1,547,682 5,003,655 4.202%
Unibail-Rodamco SE 23,311 4,412,862 3.706%
Metso OYJ 147,868 4,038,288 3.391%

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

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