• Fund Type: ETF
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Concept Fund Solutions - db x-trackers MSCI Nordic Index UCITS ETF DR

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XDN0:GR

29.6200 EUR 0.0700 0.24%

As of 05:15:06 ET on 09/22/2014.

Snapshot for Concept Fund Solutions - db x-trackers MSCI Nordic Index UCITS ETF DR (XDN0)

Open: 29.6600 High - Low: 29.6600 - 29.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.2800 - 30.2900 Beta vs MSDENCN: -

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  • XDN0:GR 29.6100
  • 1D
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  • 1Y
29.5500
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Fund Profile & Information for XDN0

db x-trackers MSCI Nordic Index UCITS ETF (DR) is an open-end UCITS IV exchange traded fund incorporated in Ireland. The investment objective of the Fund is to track the performance, before fees and expenses, of the Underlying Asset, which is the MSCI Nordic Total Return Net Index.

Inception Date: 2013-09-04 Telephone: +49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDN0

NAV (on 2014-09-18) 29.6480
Assets (M) (on 2014-09-18) 15.1207
Shares out (M) 0.51
Market Cap (M) 15.03
% Premium -0.50
Average 52-Week % Premium -0.4105
Fund Leveraged N

Dividends for XDN0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8900
Dividend Yield (ttm) 3.02%

Performance for XDN0

1-Month +3.36% 1-Year -
3-Month +1.85% 3-Year -
Year To Date +12.13% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDN0

Filing Date: 09/22/2014
Name Position Value % of Total
Novo Nordisk A/S 46,526 1,760,592 11.604%
Hennes & Mauritz AB 22,009 754,390 4.972%
Telefonaktiebolaget LM Ericsso 70,552 724,176 4.773%
Nordea Bank AB 70,417 715,515 4.716%
Nokia OYJ 86,821 591,682 3.900%
Statoil ASA 25,871 572,368 3.772%
Svenska Handelsbanken AB 11,572 421,604 2.779%
Swedbank AB 20,993 407,668 2.687%
Sampo Oyj 10,362 397,497 2.620%
Atlas Copco AB 15,569 359,609 2.370%

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

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