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  • 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

33.1600 EUR 0.0500 0.15%

As of 15:45:02 ET on 03/04/2015.

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

Open: 33.3800 High - Low: 33.3800 - 32.9000 Primary Exchange: Xetra ETF
Volume: 550 52-Week Range: 25.7300 - 33.6900 Beta vs MSDENCN: -

ETF Chart for XDN0

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  • XDN0:GR 33.2250
  • 1D
  • 1M
  • 1Y
33.1100
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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 2015-03-03) 33.2380
Assets (M) (on 2015-03-03) 20.2751
Shares out (M) 0.61
Market Cap (M) 20.23
% Premium -0.38
Average 52-Week % Premium -0.4524
Fund Leveraged N

Dividends for XDN0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8900
Dividend Yield (ttm) 2.68%

Performance for XDN0

1-Month +7.59% 1-Year +19.95%
3-Month +13.99% 3-Year -
Year To Date +15.86% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDN0

Filing Date: 03/05/2015
Name Position Value % of Total
Novo Nordisk A/S 55,193 2,337,065 11.539%
Hennes & Mauritz AB 26,108 1,017,991 5.026%
Nordea Bank AB 83,533 1,007,395 4.974%
Telefonaktiebolaget LM Ericsso 83,692 962,237 4.751%
Nokia OYJ 102,986 747,681 3.692%
Svenska Handelsbanken AB 13,725 618,290 3.053%
Swedbank AB 24,906 582,142 2.874%
Sampo Oyj 12,292 551,028 2.721%
Atlas Copco AB 18,465 526,045 2.597%
Statoil ASA 30,689 508,640 2.511%

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

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