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

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XDN0:GR
Xetra ETF
31.07
EUR
0.45
1.43%
As of 10:15:10 ET on 09/04/2015.
Open
31.28
Day Range
31.03 - 31.54
Volume
130
Previous Close
31.52
52Wk Range
25.73 - 36.18
1 Yr Return
6.84%
Open
31.28
Day Range
31.03 - 31.54
Volume
130
Previous Close
31.52
52Wk Range
25.73 - 36.18
1 Yr Return
6.84%
YTD Return
8.56%
NAV (on 09/03/2015)
31.93
Total Assets (m EUR) (on 09/03/2015)
51.408
Inception Date
09/04/2013
Premium/Discount
-1.28%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 07/24/2014)
0.89
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.24%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 147.01 k 7.36 m 14.31
Hennes & Mauritz AB 71.23 k 2.45 m 4.77
Nordea Bank AB 227.88 k 2.43 m 4.73
Telefonaktiebolaget LM Ericsso 228.31 k 2.04 m 3.96
Nokia OYJ 275.97 k 1.58 m 3.07
Svenska Handelsbanken AB 112.35 k 1.54 m 2.99
Danske Bank A/S 52.97 k 1.50 m 2.91
Sampo Oyj 33.54 k 1.47 m 2.85
Swedbank AB 67.94 k 1.40 m 2.72
Assa Abloy AB 75.20 k 1.31 m 2.55
Profile
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.
ADDRESS
Guild House
Guild Street
Dublin 1
Ireland
PHONE
+49-69-910-30549